Enterprise Trust & Investment’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.62M	Hold	50,900	–	–	0.68%	44
2022 Q1	$1.73M	Sell	50,900 -1,000	-2%	-$34K	0.62%	47
2021 Q4	$1.95M	Sell	51,900 -400	-0.8%	-$13.9K	0.68%	40
2021 Q3	$1.7M	Hold	52,300	–	–	0.69%	43
2021 Q2	$1.77M	Buy	52,300 +5,000	+11%	+$159K	0.73%	39
2021 Q1	$1.48M	Sell	47,300 -100	-0.2%	-$2.94K	0.66%	43
2020 Q4	$1.45M	Buy	47,400 +14,800	+45%	+$394K	0.68%	41
2020 Q3	$701K	Buy	32,600 +20,000	+159%	+$474K	0.39%	52
2020 Q2	$299K	Hold	12,600	–	–	0.18%	59
2020 Q1	$240K	Sell	12,600 -100	-0.8%	-$2.97K	0.17%	60
2019 Q4	$414K	Hold	12,700	–	–	0.23%	65
2019 Q3	$412K	Sell	12,700 -1,400	-10%	-$46K	0.25%	63
2019 Q2	$458K	Buy	+14,100	New	+$445K	0.28%	61

Other funds holding FHI

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Enterprise Trust & Investment held its Federated Hermes (FHI) position steady in Q2 2022 at 50,900 shares worth $1.62M. The position accounts for 0.68% of the portfolio, ranked #44.

Enterprise Trust & Investment first reported a position in FHI in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2021. 258 funds tracked by Wall St. Rank hold FHI as of Q2 2022.

Enterprise Trust & Investment held 50,900 shares of Federated Hermes worth $1.62M as of Q2 2022.
Enterprise Trust & Investment left its Federated Hermes share count unchanged in Q2 2022.
Federated Hermes made up 0.68% of Enterprise Trust & Investment's portfolio in Q2 2022, its #44 holding.
Enterprise Trust & Investment first reported a position in Federated Hermes in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Federated Hermes position peaked at $1.95M in Q4 2021.
258 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2022.

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