Enterprise Trust & Investment’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$68K	Buy	111 +11	+11%	+$7.16K	0.03%	113
2022 Q1	$76K	Hold	100	–	–	0.03%	105
2021 Q4	$92K	Hold	100	–	–	0.03%	104
2021 Q3	$84K	Hold	100	–	–	0.03%	105
2021 Q2	$87K	Hold	100	–	–	0.04%	108
2021 Q1	$75K	Hold	100	–	–	0.03%	109
2020 Q4	$78K	Hold	100	–	–	0.04%	107
2020 Q3	$56K	Hold	100	–	–	0.03%	110
2020 Q2	$54K	Hold	100	–	–	0.03%	109
2020 Q1	$44K	Hold	100	–	–	0.03%	102
2019 Q4	$50K	Hold	100	–	–	0.03%	113
2019 Q3	$45K	Hold	100	–	–	0.03%	113
2019 Q2	$47K	Buy	+100	New	+$45.2K	0.03%	106

Other funds holding BLK

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Blackrock (BLK) stake by 11% in Q2 2022, buying an estimated $7.16K and bringing the position to 111 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #113.

Enterprise Trust & Investment first reported a position in BLK in Q2 2019 and has held it in 13 quarters since. The position peaked at $92K in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

Enterprise Trust & Investment held 111 shares of Blackrock worth $68K as of Q2 2022.
Enterprise Trust & Investment bought 11 Blackrock shares in Q2 2022, an estimated $7.16K.
Blackrock made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #113 holding.
Enterprise Trust & Investment first reported a position in Blackrock in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Blackrock position peaked at $92K in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

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