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Enterprise Trust & Investment’s Intuitive Surgical ISRG Stock Holding History

Enterprise Trust & Investment’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$6.07M Buy
30,246
+1,511
+5% +$354K 2.53% 7
2022
Q1 		$8.67M Sell
28,735
-1,200
-4% -$351K 3.1% 7
2021
Q4 		$10.8M Sell
29,935
-20
-0.1% -$6.88K 3.76% 5
2021
Q3 		$9.93M Sell
29,955
-75
-0.2% -$25.2K 4.02% 5
2021
Q2 		$9.21M Sell
30,030
-90
-0.3% -$25.2K 3.77% 5
2021
Q1 		$7.42M Sell
30,120
-30
-0.1% -$7.55K 3.32% 5
2020
Q4 		$7.92M Sell
30,150
-216
-0.7% -$53.6K 3.74% 5
2020
Q3 		$7.18M Sell
30,366
-2,400
-7% -$539K 4.02% 5
2020
Q2 		$6.22M Sell
32,766
-165
-0.5% -$29.6K 3.72% 5
2020
Q1 		$5.44M Buy
32,931
+1,875
+6% +$343K 3.81% 5
2019
Q4 		$6.12M Hold
31,056
– – 3.41% 5
2019
Q3 		$5.59M Sell
31,056
-2,040
-6% -$353K 3.42% 4
2019
Q2 		$5.79M Buy
+33,096
New +$5.67M 3.6% 4

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Intuitive Surgical (ISRG) stake by 5.3% in Q2 2022, buying an estimated $354K and bringing the position to 30,246 shares worth $6.07M. The position accounts for 2.53% of the portfolio, ranked #7.

Enterprise Trust & Investment first reported a position in ISRG in Q2 2019 and has held it in 13 quarters since. The position peaked at $10.8M in Q4 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • Enterprise Trust & Investment held 30,246 shares of Intuitive Surgical worth $6.07M as of Q2 2022.
  • Enterprise Trust & Investment bought 1,511 Intuitive Surgical shares in Q2 2022, an estimated $354K.
  • Intuitive Surgical made up 2.53% of Enterprise Trust & Investment's portfolio in Q2 2022, its #7 holding.
  • Enterprise Trust & Investment first reported a position in Intuitive Surgical in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Intuitive Surgical position peaked at $10.8M in Q4 2021.
  • 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

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