Enterprise Trust & Investment’s McDonald's MCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Buy	+55	New	+$13.5K	0.01%	197
2021 Q4	–	Sell	-526	Closed	-$127K	–	222
2021 Q3	$127K	Hold	526	–	–	0.05%	92
2021 Q2	$122K	Hold	526	–	–	0.05%	91
2021 Q1	$118K	Hold	526	–	–	0.05%	92
2020 Q4	$111K	Hold	526	–	–	0.05%	91
2020 Q3	$115K	Hold	526	–	–	0.06%	82
2020 Q2	$97K	Sell	526 -3,418	-87%	-$627K	0.06%	80
2020 Q1	$652K	Hold	3,944	–	–	0.46%	48
2019 Q4	$779K	Hold	3,944	–	–	0.43%	54
2019 Q3	$847K	Hold	3,944	–	–	0.52%	51
2019 Q2	$819K	Buy	+3,944	New	+$781K	0.51%	51

Other funds holding MCD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Enterprise Trust & Investment opened a new position in McDonald's (MCD) in Q2 2022: 55 shares worth $14K. The stake represents 0.01% of the portfolio and ranks #197 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in MCD as recently as Q3 2021.

Enterprise Trust & Investment first reported a position in MCD in Q2 2019 and has held it in 11 quarters since. The position peaked at $847K in Q3 2019. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

Enterprise Trust & Investment held 55 shares of McDonald's worth $14K as of Q2 2022.
McDonald's was a new Enterprise Trust & Investment position in Q2 2022.
McDonald's made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #197 holding.
Enterprise Trust & Investment first reported a position in McDonald's in Q2 2019 and has held it in 11 quarters since.
Enterprise Trust & Investment's McDonald's position peaked at $847K in Q3 2019.
2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

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