Enterprise Trust & Investment’s Mandiant, Inc. Common Stock MNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$120K	Buy	+5,500	New	+$121K	0.05%	90
2022 Q1	–	Sell	-5,500	Closed	-$96K	–	209
2021 Q4	$96K	Hold	5,500	–	–	0.03%	102
2021 Q3	$98K	Hold	5,500	–	–	0.04%	98
2021 Q2	$111K	Hold	5,500	–	–	0.05%	96
2021 Q1	$108K	Hold	5,500	–	–	0.05%	94
2020 Q4	$129K	Sell	5,500 -500	-8%	-$7.7K	0.06%	84
2020 Q3	$74K	Hold	6,000	–	–	0.04%	96
2020 Q2	$73K	Hold	6,000	–	–	0.04%	97
2020 Q1	$63K	Hold	6,000	–	–	0.04%	93
2019 Q4	$99K	Hold	6,000	–	–	0.06%	92
2019 Q3	$80K	Hold	6,000	–	–	0.05%	101
2019 Q2	$89K	Buy	+6,000	New	+$92K	0.06%	91

Other funds holding MNDT

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Enterprise Trust & Investment opened a new position in Mandiant, Inc. Common Stock (MNDT) in Q2 2022: 5,500 shares worth $120K. The stake represents 0.05% of the portfolio and ranks #90 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in MNDT as recently as Q4 2021.

Enterprise Trust & Investment first reported a position in MNDT in Q2 2019 and has held it in 12 quarters since. The position peaked at $129K in Q4 2020. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.

Enterprise Trust & Investment held 5,500 shares of Mandiant, Inc. Common Stock worth $120K as of Q2 2022.
Mandiant, Inc. Common Stock was a new Enterprise Trust & Investment position in Q2 2022.
Mandiant, Inc. Common Stock made up 0.05% of Enterprise Trust & Investment's portfolio in Q2 2022, its #90 holding.
Enterprise Trust & Investment first reported a position in Mandiant, Inc. Common Stock in Q2 2019 and has held it in 12 quarters since.
Enterprise Trust & Investment's Mandiant, Inc. Common Stock position peaked at $129K in Q4 2020.
306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.

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