Enterprise Trust & Investment’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$55K	Buy	1,010 +210	+26%	+$12.2K	0.02%	123
2022 Q1	$46K	Sell	800 -496	-38%	-$25.4K	0.02%	132
2021 Q4	$61K	Hold	1,296	–	–	0.02%	123
2021 Q3	$55K	Hold	1,296	–	–	0.02%	128
2021 Q2	$57K	Hold	1,296	–	–	0.02%	121
2021 Q1	$60K	Hold	1,296	–	–	0.03%	115
2020 Q4	$58K	Hold	1,296	–	–	0.03%	113
2020 Q3	$37K	Hold	1,296	–	–	0.02%	122
2020 Q2	$35K	Hold	1,296	–	–	0.02%	122
2020 Q1	$30K	Hold	1,296	–	–	0.02%	114
2019 Q4	$38K	Hold	1,296	–	–	0.02%	116
2019 Q3	$36K	Hold	1,296	–	–	0.02%	119
2019 Q2	$38K	Buy	+1,296	New	+$34.9K	0.02%	108

Other funds holding CTVA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Corteva (CTVA) stake by 26% in Q2 2022, buying an estimated $12.2K and bringing the position to 1,010 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #123.

Enterprise Trust & Investment first reported a position in CTVA in Q2 2019 and has held it in 13 quarters since. The position peaked at $61K in Q4 2021. 1,190 funds tracked by Wall St. Rank hold CTVA as of Q2 2022.

Enterprise Trust & Investment held 1,010 shares of Corteva worth $55K as of Q2 2022.
Enterprise Trust & Investment bought 210 Corteva shares in Q2 2022, an estimated $12.2K.
Corteva made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #123 holding.
Enterprise Trust & Investment first reported a position in Corteva in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Corteva position peaked at $61K in Q4 2021.
1,190 funds tracked by Wall St. Rank held Corteva as of Q2 2022.

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