Enterprise Trust & Investment’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.47M	Sell	11,183 -79	-0.7%	-$18.2K	1.03%	28
2022 Q1	$2.72M	Sell	11,262 -650	-5%	-$144K	0.97%	30
2021 Q4	$2.48M	Buy	11,912 +100	+0.8%	+$20.2K	0.87%	33
2021 Q3	$2.32M	Hold	11,812	–	–	0.94%	31
2021 Q2	$2.22M	Hold	11,812	–	–	0.91%	32
2021 Q1	$2.15M	Sell	11,812 -25	-0.2%	-$4.08K	0.96%	31
2020 Q4	$1.82M	Hold	11,837	–	–	0.86%	37
2020 Q3	$1.64M	Sell	11,837 -75	-0.6%	-$11.1K	0.92%	32
2020 Q2	$1.78M	Sell	11,912 -50	-0.4%	-$7.06K	1.06%	30
2020 Q1	$1.58M	Sell	11,962 -125	-1%	-$20.8K	1.11%	29
2019 Q4	$2.13M	Hold	12,087	–	–	1.19%	32
2019 Q3	$2.21M	Sell	12,087 -600	-5%	-$111K	1.35%	27
2019 Q2	$2.31M	Buy	+12,687	New	+$2.18M	1.43%	28

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its General Dynamics (GD) stake by 0.7% in Q2 2022, selling an estimated $18.2K and leaving 11,183 shares worth $2.47M. The position accounts for 1.03% of the portfolio, ranked #28.

Enterprise Trust & Investment first reported a position in GD in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.72M in Q1 2022. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Enterprise Trust & Investment held 11,183 shares of General Dynamics worth $2.47M as of Q2 2022.
Enterprise Trust & Investment sold 79 General Dynamics shares in Q2 2022, an estimated $18.2K.
General Dynamics made up 1.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #28 holding.
Enterprise Trust & Investment first reported a position in General Dynamics in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's General Dynamics position peaked at $2.72M in Q1 2022.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

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