Enterprise Trust & Investment’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3.4M	Buy	90,796 +4,554	+5%	+$197K	1.42%	20
2022 Q1	$4.27M	Sell	86,242 -765	-0.9%	-$37.9K	1.53%	17
2021 Q4	$4.48M	Sell	87,007 -1,325	-2%	-$67.7K	1.57%	17
2021 Q3	$4.71M	Sell	88,332 -140	-0.2%	-$7.59K	1.9%	12
2021 Q2	$4.97M	Buy	88,472 +3,925	+5%	+$230K	2.03%	11
2021 Q1	$5.41M	Sell	84,547 -300	-0.4%	-$17.9K	2.42%	8
2020 Q4	$4.52M	Sell	84,847 -1,250	-1%	-$61K	2.13%	11
2020 Q3	$4.46M	Sell	86,097 -1,400	-2%	-$72.8K	2.49%	9
2020 Q2	$5.24M	Sell	87,497 -600	-0.7%	-$35.9K	3.13%	6
2020 Q1	$4.77M	Sell	88,097 -800	-0.9%	-$47.3K	3.34%	6
2019 Q4	$5.32M	Sell	88,897 -200	-0.2%	-$11.2K	2.97%	6
2019 Q3	$4.59M	Sell	89,097 -4,320	-5%	-$212K	2.81%	7
2019 Q2	$4.47M	Buy	+93,417	New	+$4.63M	2.78%	7

Other funds holding INTC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Enterprise Trust & Investment increased its Intel (INTC) stake by 5.3% in Q2 2022, buying an estimated $197K and bringing the position to 90,796 shares worth $3.4M. The position accounts for 1.42% of the portfolio, ranked #20.

Enterprise Trust & Investment first reported a position in INTC in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.41M in Q1 2021. 2,679 funds tracked by Wall St. Rank hold INTC as of Q2 2022.

Enterprise Trust & Investment held 90,796 shares of Intel worth $3.4M as of Q2 2022.
Enterprise Trust & Investment bought 4,554 Intel shares in Q2 2022, an estimated $197K.
Intel made up 1.42% of Enterprise Trust & Investment's portfolio in Q2 2022, its #20 holding.
Enterprise Trust & Investment first reported a position in Intel in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Intel position peaked at $5.41M in Q1 2021.
2,679 funds tracked by Wall St. Rank held Intel as of Q2 2022.

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