Enterprise Trust & Investment’s Extreme Networks EXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Hold	1,500	–	–	0.01%	201
2022 Q1	$18K	Hold	1,500	–	–	0.01%	170
2021 Q4	$24K	Hold	1,500	–	–	0.01%	166
2021 Q3	$15K	Hold	1,500	–	–	0.01%	183
2021 Q2	$17K	Hold	1,500	–	–	0.01%	173
2021 Q1	$13K	Hold	1,500	–	–	0.01%	163
2020 Q4	$12K	Hold	1,500	–	–	0.01%	167
2020 Q3	$6K	Hold	1,500	–	–	﹤0.01%	181
2020 Q2	$7K	Hold	1,500	–	–	﹤0.01%	174
2020 Q1	$5K	Hold	1,500	–	–	﹤0.01%	173
2019 Q4	$11K	Hold	1,500	–	–	0.01%	161
2019 Q3	$11K	Hold	1,500	–	–	0.01%	167
2019 Q2	$10K	Buy	+1,500	New	+$9.91K	0.01%	152

Other funds holding EXTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Enterprise Trust & Investment held its Extreme Networks (EXTR) position steady in Q2 2022 at 1,500 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #201.

Enterprise Trust & Investment first reported a position in EXTR in Q2 2019 and has held it in 13 quarters since. The position peaked at $24K in Q4 2021. 221 funds tracked by Wall St. Rank hold EXTR as of Q2 2022.

Enterprise Trust & Investment held 1,500 shares of Extreme Networks worth $13K as of Q2 2022.
Enterprise Trust & Investment left its Extreme Networks share count unchanged in Q2 2022.
Extreme Networks made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #201 holding.
Enterprise Trust & Investment first reported a position in Extreme Networks in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Extreme Networks position peaked at $24K in Q4 2021.
221 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2022.

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