Enterprise Trust & Investment’s Comcast CMCSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$44K	Buy	1,123 +7	+0.6%	+$300	0.02%	138
2022 Q1	$52K	Hold	1,116	–	–	0.02%	120
2021 Q4	$56K	Buy	1,116 +462	+71%	+$24.1K	0.02%	128
2021 Q3	$37K	Hold	654	–	–	0.02%	153
2021 Q2	$37K	Buy	654 +290	+80%	+$16.2K	0.02%	146
2021 Q1	$20K	Hold	364	–	–	0.01%	152
2020 Q4	$18K	Hold	364	–	–	0.01%	151
2020 Q3	$17K	Hold	364	–	–	0.01%	155
2020 Q2	$14K	Hold	364	–	–	0.01%	151
2020 Q1	$13K	Hold	364	–	–	0.01%	147
2019 Q4	$16K	Hold	364	–	–	0.01%	147
2019 Q3	$16K	Hold	364	–	–	0.01%	152
2019 Q2	$15K	Buy	+364	New	+$15.4K	0.01%	137

Other funds holding CMCSA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Comcast (CMCSA) stake by 0.63% in Q2 2022, buying an estimated $300 and bringing the position to 1,123 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #138.

Enterprise Trust & Investment first reported a position in CMCSA in Q2 2019 and has held it in 13 quarters since. The position peaked at $56K in Q4 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

Enterprise Trust & Investment held 1,123 shares of Comcast worth $44K as of Q2 2022.
Enterprise Trust & Investment bought 7 Comcast shares in Q2 2022, an estimated $300.
Comcast made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #138 holding.
Enterprise Trust & Investment first reported a position in Comcast in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Comcast position peaked at $56K in Q4 2021.
2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

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