Enterprise Trust & Investment’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.39M	Buy	56,021 +173	+0.3%	+$8.28K	1%	29
2022 Q1	$3.11M	Sell	55,848 -3,300	-6%	-$187K	1.11%	26
2021 Q4	$3.75M	Sell	59,148 -100	-0.2%	-$5.71K	1.31%	21
2021 Q3	$3.23M	Sell	59,248 -100	-0.2%	-$5.61K	1.3%	23
2021 Q2	$3.15M	Hold	59,348	–	–	1.29%	24
2021 Q1	$3.07M	Buy	59,348 +2,339	+4%	+$110K	1.37%	22
2020 Q4	$2.61M	Sell	57,009 -200	-0.3%	-$8.22K	1.23%	26
2020 Q3	$2.25M	Buy	57,209 +451	+0.8%	+$19.7K	1.26%	24
2020 Q2	$2.65M	Sell	56,758 -350	-0.6%	-$15.3K	1.58%	19
2020 Q1	$2.25M	Buy	57,108 +100	+0.2%	+$4.39K	1.57%	25
2019 Q4	$2.73M	Hold	57,008	–	–	1.52%	22
2019 Q3	$2.82M	Sell	57,008 -3,260	-5%	-$169K	1.73%	20
2019 Q2	$3.3M	Buy	+60,268	New	+$3.33M	2.05%	15

Other funds holding CSCO

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Enterprise Trust & Investment increased its Cisco (CSCO) stake by 0.31% in Q2 2022, buying an estimated $8.28K and bringing the position to 56,021 shares worth $2.39M. The position accounts for 1% of the portfolio, ranked #29.

Enterprise Trust & Investment first reported a position in CSCO in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.75M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

Enterprise Trust & Investment held 56,021 shares of Cisco worth $2.39M as of Q2 2022.
Enterprise Trust & Investment bought 173 Cisco shares in Q2 2022, an estimated $8.28K.
Cisco made up 1% of Enterprise Trust & Investment's portfolio in Q2 2022, its #29 holding.
Enterprise Trust & Investment first reported a position in Cisco in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Cisco position peaked at $3.75M in Q4 2021.
2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

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