ETI
COTY icon

Enterprise Trust & Investment’s Coty COTY Stock Holding History

Enterprise Trust & Investment’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,490
Closed -$406K – 213
2021
Q2 		$406K Sell
43,490
-2,321
-5% -$21.1K 0.17% 67
2021
Q1 		$413K Sell
45,811
-946
-2% -$7.22K 0.18% 66
2020
Q4 		$324K Sell
46,757
-832
-2% -$4.29K 0.15% 69
2020
Q3 		$128K Sell
47,589
-1,748
-4% -$6.6K 0.07% 77
2020
Q2 		$221K Sell
49,337
-540
-1% -$2.62K 0.13% 66
2020
Q1 		$257K Sell
49,877
-2,384
-5% -$22.4K 0.18% 59
2019
Q4 		$588K Sell
52,261
-5,119
-9% -$58.3K 0.33% 61
2019
Q3 		$603K Sell
57,380
-2,804
-5% -$29.1K 0.37% 59
2019
Q2 		$806K Buy
+60,184
New +$740K 0.5% 52

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Enterprise Trust & Investment's COTY Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of Coty (COTY) in Q3 2021, closing a stake of 43,490 shares — an estimated $406K sold.

Enterprise Trust & Investment first reported a position in COTY in Q2 2019 and held it in 9 quarters. The position peaked at $806K in Q2 2019. 285 funds tracked by Wall St. Rank hold COTY as of Q3 2021.

  • Enterprise Trust & Investment reported no remaining Coty position as of Q3 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 43,490 Coty shares in Q3 2021, an estimated $406K.
  • Enterprise Trust & Investment first reported a position in Coty in Q2 2019 and held it in 9 quarters.
  • Enterprise Trust & Investment's Coty position peaked at $806K in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Coty as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.