Enterprise Trust & Investment’s Black Knight, Inc. Common Stock BKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$84K	Hold	1,286	–	–	0.04%	106
2022 Q1	$75K	Hold	1,286	–	–	0.03%	107
2021 Q4	$107K	Hold	1,286	–	–	0.04%	99
2021 Q3	$93K	Hold	1,286	–	–	0.04%	100
2021 Q2	$100K	Hold	1,286	–	–	0.04%	100
2021 Q1	$95K	Hold	1,286	–	–	0.04%	99
2020 Q4	$110K	Hold	1,286	–	–	0.05%	93
2020 Q3	$112K	Hold	1,286	–	–	0.06%	83
2020 Q2	$93K	Hold	1,286	–	–	0.06%	82
2020 Q1	$75K	Hold	1,286	–	–	0.05%	85
2019 Q4	$83K	Hold	1,286	–	–	0.05%	100
2019 Q3	$79K	Hold	1,286	–	–	0.05%	102
2019 Q2	$77K	Buy	+1,286	New	+$73.1K	0.05%	95

Other funds holding BKI

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Enterprise Trust & Investment held its Black Knight, Inc. Common Stock (BKI) position steady in Q2 2022 at 1,286 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #106.

Enterprise Trust & Investment first reported a position in BKI in Q2 2019 and has held it in 13 quarters since. The position peaked at $112K in Q3 2020. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

Enterprise Trust & Investment held 1,286 shares of Black Knight, Inc. Common Stock worth $84K as of Q2 2022.
Enterprise Trust & Investment left its Black Knight, Inc. Common Stock share count unchanged in Q2 2022.
Black Knight, Inc. Common Stock made up 0.04% of Enterprise Trust & Investment's portfolio in Q2 2022, its #106 holding.
Enterprise Trust & Investment first reported a position in Black Knight, Inc. Common Stock in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Black Knight, Inc. Common Stock position peaked at $112K in Q3 2020.
446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

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