ETI
ASML icon

Enterprise Trust & Investment’s ASML ASML Stock Holding History

Enterprise Trust & Investment’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$5K Buy
+11
New +$6.14K ﹤0.01% 265
2019
Q4 		– Sell
-56
Closed -$14K – 190
2019
Q3 		$14K Buy
+56
New +$12.6K 0.01% 159

Other funds holding ASML

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Enterprise Trust & Investment opened a new position in ASML (ASML) in Q2 2022: 11 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #265 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in ASML as recently as Q3 2019.

Enterprise Trust & Investment first reported a position in ASML in Q3 2019 and has held it in 2 quarters since. The position peaked at $14K in Q3 2019. 921 funds tracked by Wall St. Rank hold ASML as of Q2 2022.

  • Enterprise Trust & Investment held 11 shares of ASML worth $5K as of Q2 2022.
  • ASML was a new Enterprise Trust & Investment position in Q2 2022.
  • ASML made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #265 holding.
  • Enterprise Trust & Investment first reported a position in ASML in Q3 2019 and has held it in 2 quarters since.
  • Enterprise Trust & Investment's ASML position peaked at $14K in Q3 2019.
  • 921 funds tracked by Wall St. Rank held ASML as of Q2 2022.

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