Enterprise Trust & Investment’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.32M	Buy	8,211 +61	+0.7%	+$11.8K	0.55%	53
2022 Q1	$1.81M	Buy	8,150 +5,000	+159%	+$1.25M	0.65%	43
2021 Q4	$1.06M	Buy	3,150 +3,000	+2,000%	+$996K	0.37%	56
2021 Q3	$51K	Hold	150	–	–	0.02%	130
2021 Q2	$52K	Hold	150	–	–	0.02%	127
2021 Q1	$44K	Hold	150	–	–	0.02%	126
2020 Q4	$38K	Hold	150	–	–	0.02%	129
2020 Q3	$39K	Hold	150	–	–	0.02%	121
2020 Q2	$34K	Sell	150 -349	-70%	-$72.9K	0.02%	124
2020 Q1	$83K	Buy	499 +100	+25%	+$19.6K	0.06%	82
2019 Q4	$82K	Sell	399 -90	-18%	-$17.4K	0.05%	101
2019 Q3	$87K	Buy	489 +390	+394%	+$74.1K	0.05%	96
2019 Q2	$19K	Buy	+99	New	+$18.1K	0.01%	128

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Enterprise Trust & Investment increased its Meta Platforms (Facebook) (META) stake by 0.75% in Q2 2022, buying an estimated $11.8K and bringing the position to 8,211 shares worth $1.32M. The position accounts for 0.55% of the portfolio, ranked #53.

Enterprise Trust & Investment first reported a position in META in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.81M in Q1 2022. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Enterprise Trust & Investment held 8,211 shares of Meta Platforms (Facebook) worth $1.32M as of Q2 2022.
Enterprise Trust & Investment bought 61 Meta Platforms (Facebook) shares in Q2 2022, an estimated $11.8K.
Meta Platforms (Facebook) made up 0.55% of Enterprise Trust & Investment's portfolio in Q2 2022, its #53 holding.
Enterprise Trust & Investment first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Meta Platforms (Facebook) position peaked at $1.81M in Q1 2022.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

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