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Enterprise Trust & Investment’s AdvanSix ASIX Stock Holding History

Enterprise Trust & Investment’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20
Closed -$1K – 211
2021
Q2 		$1K Buy
+20
New +$600 ﹤0.01% 200

Other funds holding ASIX

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Trust & Investment's ASIX Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of AdvanSix (ASIX) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in ASIX in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 304 funds tracked by Wall St. Rank hold ASIX as of Q3 2021.

  • Enterprise Trust & Investment reported no remaining AdvanSix position as of Q3 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 20 AdvanSix shares in Q3 2021, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in AdvanSix in Q2 2021 and held it in 1 quarter.
  • Enterprise Trust & Investment's AdvanSix position peaked at $1K in Q2 2021.
  • 304 funds tracked by Wall St. Rank held AdvanSix as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.