Enterprise Trust & Investment’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$358K	Buy	12,615 +187	+2%	+$5.73K	0.15%	71
2022 Q1	$365K	Hold	12,428	–	–	0.13%	72
2021 Q4	$331K	Sell	12,428 -200	-2%	-$5.55K	0.12%	76
2021 Q3	$345K	Hold	12,628	–	–	0.14%	73
2021 Q2	$334K	Sell	12,628 -1,072	-8%	-$28.1K	0.14%	71
2021 Q1	$334K	Sell	13,700 -846	-6%	-$20.4K	0.15%	69
2020 Q4	$364K	Sell	14,546 -1,150	-7%	-$21.7K	0.17%	66
2020 Q3	$274K	Sell	15,696 -200	-1%	-$4.33K	0.15%	65
2020 Q2	$371K	Sell	15,896 -100	-0.6%	-$2.4K	0.22%	56
2020 Q1	$390K	Sell	15,996 -445	-3%	-$14.4K	0.27%	54
2019 Q4	$620K	Hold	16,441	–	–	0.35%	60
2019 Q3	$625K	Sell	16,441 -231	-1%	-$8.81K	0.38%	57
2019 Q2	$684K	Buy	+16,672	New	+$699K	0.42%	56

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Enterprise Trust & Investment increased its BP (BP) stake by 1.5% in Q2 2022, buying an estimated $5.73K and bringing the position to 12,615 shares worth $358K. The position accounts for 0.15% of the portfolio, ranked #71.

Enterprise Trust & Investment first reported a position in BP in Q2 2019 and has held it in 13 quarters since. The position peaked at $684K in Q2 2019. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Enterprise Trust & Investment held 12,615 shares of BP worth $358K as of Q2 2022.
Enterprise Trust & Investment bought 187 BP shares in Q2 2022, an estimated $5.73K.
BP made up 0.15% of Enterprise Trust & Investment's portfolio in Q2 2022, its #71 holding.
Enterprise Trust & Investment first reported a position in BP in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's BP position peaked at $684K in Q2 2019.
1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.

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