ETI
GEN icon

Enterprise Trust & Investment’s Gen Digital GEN Stock Holding History

Enterprise Trust & Investment’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$11K Hold
500
– – ﹤0.01% 213
2022
Q1 		$13K Hold
500
– – ﹤0.01% 179
2021
Q4 		$13K Buy
+500
New +$12.7K ﹤0.01% 184

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Enterprise Trust & Investment held its Gen Digital (GEN) position steady in Q2 2022 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Enterprise Trust & Investment first reported a position in GEN in Q4 2021 and has held it in 3 quarters since. The position peaked at $13K in Q1 2022. 578 funds tracked by Wall St. Rank hold GEN as of Q2 2022.

  • Enterprise Trust & Investment held 500 shares of Gen Digital worth $11K as of Q2 2022.
  • Enterprise Trust & Investment left its Gen Digital share count unchanged in Q2 2022.
  • Gen Digital made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #213 holding.
  • Enterprise Trust & Investment first reported a position in Gen Digital in Q4 2021 and has held it in 3 quarters since.
  • Enterprise Trust & Investment's Gen Digital position peaked at $13K in Q1 2022.
  • 578 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.

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