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Enterprise Trust & Investment’s Micron Technology MU Stock Holding History

Enterprise Trust & Investment’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4.82M Buy
87,095
+15,000
+21% +$1.02M 2.01% 12
2022
Q1 		$5.62M Sell
72,095
-2,400
-3% -$205K 2.01% 11
2021
Q4 		$6.94M Sell
74,495
-900
-1% -$70.3K 2.43% 8
2021
Q3 		$5.35M Hold
75,395
– – 2.17% 8
2021
Q2 		$6.41M Sell
75,395
-250
-0.3% -$21.1K 2.62% 7
2021
Q1 		$6.67M Sell
75,645
-100
-0.1% -$8.48K 2.98% 7
2020
Q4 		$6.02M Sell
75,745
-900
-1% -$54.3K 2.84% 6
2020
Q3 		$3.6M Sell
76,645
-100
-0.1% -$4.84K 2.01% 13
2020
Q2 		$3.95M Sell
76,745
-600
-0.8% -$28.3K 2.36% 11
2020
Q1 		$3.25M Sell
77,345
-5,800
-7% -$302K 2.28% 13
2019
Q4 		$4.47M Sell
83,145
-50
-0.1% -$2.39K 2.49% 9
2019
Q3 		$3.56M Sell
83,195
-2,500
-3% -$113K 2.18% 13
2019
Q2 		$3.31M Buy
+85,695
New +$3.27M 2.05% 14

Other funds holding MU

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Enterprise Trust & Investment increased its Micron Technology (MU) stake by 21% in Q2 2022, buying an estimated $1.02M and bringing the position to 87,095 shares worth $4.82M. The position accounts for 2.01% of the portfolio, ranked #12.

Enterprise Trust & Investment first reported a position in MU in Q2 2019 and has held it in 13 quarters since. The position peaked at $6.94M in Q4 2021. 1,300 funds tracked by Wall St. Rank hold MU as of Q2 2022.

  • Enterprise Trust & Investment held 87,095 shares of Micron Technology worth $4.82M as of Q2 2022.
  • Enterprise Trust & Investment bought 15,000 Micron Technology shares in Q2 2022, an estimated $1.02M.
  • Micron Technology made up 2.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #12 holding.
  • Enterprise Trust & Investment first reported a position in Micron Technology in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Micron Technology position peaked at $6.94M in Q4 2021.
  • 1,300 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.

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