Enterprise Trust & Investment’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.66M	Hold	39,750	–	–	0.69%	42
2022 Q1	$1.83M	Sell	39,750 -1,000	-2%	-$46K	0.66%	42
2021 Q4	$1.91M	Buy	40,750 +3,843	+10%	+$190K	0.67%	44
2021 Q3	$1.95M	Hold	36,907	–	–	0.79%	38
2021 Q2	$2.14M	Sell	36,907 -264	-0.7%	-$15.1K	0.88%	34
2021 Q1	$1.9M	Sell	37,171 -739	-2%	-$36K	0.85%	35
2020 Q4	$1.89M	Sell	37,910 -212	-0.6%	-$9.48K	0.89%	34
2020 Q3	$1.46M	Sell	38,122 -528	-1%	-$18.6K	0.82%	33
2020 Q2	$1.29M	Sell	38,650 -633	-2%	-$20.2K	0.77%	36
2020 Q1	$1.16M	Sell	39,283 -845	-2%	-$31.4K	0.81%	36
2019 Q4	$1.75M	Sell	40,128 -317	-0.8%	-$13.3K	0.98%	35
2019 Q3	$1.6M	Buy	40,445 +19,536	+93%	+$763K	0.98%	37
2019 Q2	$858K	Buy	+20,909	New	+$885K	0.53%	50

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Enterprise Trust & Investment held its International Paper (IP) position steady in Q2 2022 at 39,750 shares worth $1.66M. The position accounts for 0.69% of the portfolio, ranked #42.

Enterprise Trust & Investment first reported a position in IP in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.14M in Q2 2021. 861 funds tracked by Wall St. Rank hold IP as of Q2 2022.

Enterprise Trust & Investment held 39,750 shares of International Paper worth $1.66M as of Q2 2022.
Enterprise Trust & Investment left its International Paper share count unchanged in Q2 2022.
International Paper made up 0.69% of Enterprise Trust & Investment's portfolio in Q2 2022, its #42 holding.
Enterprise Trust & Investment first reported a position in International Paper in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's International Paper position peaked at $2.14M in Q2 2021.
861 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

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