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Enterprise Trust & Investment’s Microsoft MSFT Stock Holding History

Enterprise Trust & Investment’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$16.5M Sell
64,309
-2,496
-4% -$677K 6.9% 2
2022
Q1 		$20.6M Sell
66,805
-2,220
-3% -$668K 7.37% 3
2021
Q4 		$23.2M Sell
69,025
-4,525
-6% -$1.47M 8.11% 3
2021
Q3 		$20.7M Sell
73,550
-1,626
-2% -$473K 8.39% 2
2021
Q2 		$20.4M Sell
75,176
-50
-0.1% -$12.7K 8.33% 2
2021
Q1 		$17.7M Sell
75,226
-85
-0.1% -$19.7K 7.93% 2
2020
Q4 		$16.2M Sell
75,311
-600
-0.8% -$129K 7.64% 2
2020
Q3 		$16M Sell
75,911
-6,050
-7% -$1.27M 8.93% 1
2020
Q2 		$16.7M Sell
81,961
-375
-0.5% -$68.1K 9.96% 1
2020
Q1 		$13M Sell
82,336
-5,925
-7% -$974K 9.11% 1
2019
Q4 		$13.9M Sell
88,261
-250
-0.3% -$36.7K 7.76% 1
2019
Q3 		$12.3M Sell
88,511
-4,118
-4% -$566K 7.54% 1
2019
Q2 		$12.4M Buy
+92,629
New +$11.8M 7.71% 1

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its Microsoft (MSFT) stake by 3.7% in Q2 2022, selling an estimated $677K and leaving 64,309 shares worth $16.5M. The position accounts for 6.9% of the portfolio, ranked #2.

Enterprise Trust & Investment first reported a position in MSFT in Q2 2019 and has held it in 13 quarters since. The position peaked at $23.2M in Q4 2021. 4,507 funds tracked by Wall St. Rank hold MSFT as of Q2 2022.

  • Enterprise Trust & Investment held 64,309 shares of Microsoft worth $16.5M as of Q2 2022.
  • Enterprise Trust & Investment sold 2,496 Microsoft shares in Q2 2022, an estimated $677K.
  • Microsoft made up 6.9% of Enterprise Trust & Investment's portfolio in Q2 2022, its #2 holding.
  • Enterprise Trust & Investment first reported a position in Microsoft in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Microsoft position peaked at $23.2M in Q4 2021.
  • 4,507 funds tracked by Wall St. Rank held Microsoft as of Q2 2022.

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