Enterprise Trust & Investment’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$4K	–	217
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	202
2021 Q2	$5K	Buy	+200	New	+$4.44K	﹤0.01%	190
2020 Q2	–	Sell	-20,600	Closed	-$141K	–	191
2020 Q1	$141K	Hold	20,600	–	–	0.1%	69
2019 Q4	$504K	Sell	20,600 -450	-2%	-$9.48K	0.28%	64
2019 Q3	$397K	Sell	21,050 -1,800	-8%	-$37.3K	0.24%	64
2019 Q2	$520K	Buy	+22,850	New	+$593K	0.32%	60

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Enterprise Trust & Investment's HAL Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Halliburton (HAL) in Q4 2021, closing a stake of 200 shares — an estimated $4K sold.

Enterprise Trust & Investment first reported a position in HAL in Q2 2019 and held it in 6 quarters. The position peaked at $520K in Q2 2019. 731 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

Enterprise Trust & Investment reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
Enterprise Trust & Investment sold 200 Halliburton shares in Q4 2021, an estimated $4K.
Enterprise Trust & Investment first reported a position in Halliburton in Q2 2019 and held it in 6 quarters.
Enterprise Trust & Investment's Halliburton position peaked at $520K in Q2 2019.
731 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.