Enterprise Trust & Investment’s Agilent Technologies A Stock Holding History

Enterprise Trust & Investment’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$206K	Hold	1,731	–	–	0.09%	81
2022 Q1	$229K	Hold	1,731	–	–	0.08%	80
2021 Q4	$276K	Buy	1,731 +38	+2%	+$5.92K	0.1%	80
2021 Q3	$267K	Hold	1,693	–	–	0.11%	77
2021 Q2	$250K	Hold	1,693	–	–	0.1%	76
2021 Q1	$215K	Sell	1,693 -194	-10%	-$24K	0.1%	77
2020 Q4	$240K	Hold	1,887	–	–	0.11%	73
2020 Q3	$190K	Hold	1,887	–	–	0.11%	73
2020 Q2	$167K	Hold	1,887	–	–	0.1%	71
2020 Q1	$135K	Hold	1,887	–	–	0.09%	70
2019 Q4	$161K	Hold	1,887	–	–	0.09%	80
2019 Q3	$145K	Hold	1,887	–	–	0.09%	80
2019 Q2	$141K	Buy	+1,887	New	+$140K	0.09%	77

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Enterprise Trust & Investment's A Position: Q2 2022 in Review

Enterprise Trust & Investment held its Agilent Technologies (A) position steady in Q2 2022 at 1,731 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #81.

Enterprise Trust & Investment first reported a position in A in Q2 2019 and has held it in 13 quarters since. The position peaked at $276K in Q4 2021. 884 funds tracked by Wall St. Rank hold A as of Q2 2022.

Enterprise Trust & Investment held 1,731 shares of Agilent Technologies worth $206K as of Q2 2022.
Enterprise Trust & Investment left its Agilent Technologies share count unchanged in Q2 2022.
Agilent Technologies made up 0.09% of Enterprise Trust & Investment's portfolio in Q2 2022, its #81 holding.
Enterprise Trust & Investment first reported a position in Agilent Technologies in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Agilent Technologies position peaked at $276K in Q4 2021.
884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.