Enterprise Trust & Investment’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$119K	Hold	865	–	–	0.05%	91
2022 Q1	$137K	Hold	865	–	–	0.05%	87
2021 Q4	$179K	Buy	865 +19	+2%	+$3.55K	0.06%	86
2021 Q3	$139K	Hold	846	–	–	0.06%	87
2021 Q2	$131K	Hold	846	–	–	0.05%	89
2021 Q1	$121K	Hold	846	–	–	0.05%	90
2020 Q4	$124K	Hold	846	–	–	0.06%	87
2020 Q3	$84K	Hold	846	–	–	0.05%	93
2020 Q2	$85K	Hold	846	–	–	0.05%	90
2020 Q1	$71K	Hold	846	–	–	0.05%	87
2019 Q4	$87K	Hold	846	–	–	0.05%	96
2019 Q3	$82K	Hold	846	–	–	0.05%	99
2019 Q2	$76K	Buy	+846	New	+$71.8K	0.05%	96

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Enterprise Trust & Investment held its Keysight (KEYS) position steady in Q2 2022 at 865 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #91.

Enterprise Trust & Investment first reported a position in KEYS in Q2 2019 and has held it in 13 quarters since. The position peaked at $179K in Q4 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

Enterprise Trust & Investment held 865 shares of Keysight worth $119K as of Q2 2022.
Enterprise Trust & Investment left its Keysight share count unchanged in Q2 2022.
Keysight made up 0.05% of Enterprise Trust & Investment's portfolio in Q2 2022, its #91 holding.
Enterprise Trust & Investment first reported a position in Keysight in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Keysight position peaked at $179K in Q4 2021.
832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

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