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Enterprise Trust & Investment’s Apple AAPL Stock Holding History

Enterprise Trust & Investment’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$13.8M Sell
100,708
-3,634
-3% -$550K 5.75% 3
2022
Q1 		$18.2M Sell
104,342
-8,000
-7% -$1.35M 6.52% 4
2021
Q4 		$19.9M Sell
112,342
-3,050
-3% -$482K 6.97% 4
2021
Q3 		$16.3M Sell
115,392
-2,720
-2% -$400K 6.61% 4
2021
Q2 		$16.2M Sell
118,112
-1,240
-1% -$161K 6.62% 4
2021
Q1 		$14.6M Sell
119,352
-1,304
-1% -$167K 6.52% 3
2020
Q4 		$15.5M Sell
120,656
-400
-0.3% -$48.1K 7.33% 3
2020
Q3 		$14M Sell
121,056
-7,000
-5% -$764K 7.84% 3
2020
Q2 		$11.7M Buy
128,056
+5,020
+4% +$389K 6.97% 3
2020
Q1 		$7.82M Sell
123,036
-4,160
-3% -$306K 5.49% 3
2019
Q4 		$9.34M Sell
127,196
-800
-0.6% -$51.5K 5.21% 3
2019
Q3 		$7.17M Buy
127,996
+444
+0.3% +$23.2K 4.39% 3
2019
Q2 		$6.31M Buy
+127,552
New +$6.21M 3.92% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Enterprise Trust & Investment reduced its Apple (AAPL) stake by 3.5% in Q2 2022, selling an estimated $550K and leaving 100,708 shares worth $13.8M. The position accounts for 5.75% of the portfolio, ranked #3.

Enterprise Trust & Investment first reported a position in AAPL in Q2 2019 and has held it in 13 quarters since. The position peaked at $19.9M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Enterprise Trust & Investment held 100,708 shares of Apple worth $13.8M as of Q2 2022.
  • Enterprise Trust & Investment sold 3,634 Apple shares in Q2 2022, an estimated $550K.
  • Apple made up 5.75% of Enterprise Trust & Investment's portfolio in Q2 2022, its #3 holding.
  • Enterprise Trust & Investment first reported a position in Apple in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Apple position peaked at $19.9M in Q4 2021.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

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