Enterprise Trust & Investment’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$12.6M	Buy	833,520 +25,520	+3%	+$482K	5.28%	4
2022 Q1	$22M	Sell	808,000 -32,000	-4%	-$803K	7.89%	2
2021 Q4	$24.7M	Sell	840,000 -17,000	-2%	-$468K	8.64%	1
2021 Q3	$17.8M	Hold	857,000	–	–	7.18%	3
2021 Q2	$17.1M	Sell	857,000 -2,000	-0.2%	-$32.1K	7.01%	3
2021 Q1	$11.5M	Sell	859,000 -17,000	-2%	-$228K	5.13%	4
2020 Q4	$11.8M	Buy	876,000 +15,400	+2%	+$206K	5.57%	4
2020 Q3	$11.6M	Sell	860,600 -400	-0%	-$4.65K	6.51%	4
2020 Q2	$8.18M	Sell	861,000 -85,000	-9%	-$688K	4.88%	4
2020 Q1	$6.23M	Sell	946,000 -206,000	-18%	-$1.3M	4.37%	4
2019 Q4	$6.78M	Hold	1,152,000	–	–	3.78%	4
2019 Q3	$5.01M	Buy	1,152,000 +175,000	+18%	+$736K	3.07%	5
2019 Q2	$4.01M	Buy	+977,000	New	+$4.05M	2.49%	11

Other funds holding NVDA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Enterprise Trust & Investment increased its NVIDIA (NVDA) stake by 3.2% in Q2 2022, buying an estimated $482K and bringing the position to 833,520 shares worth $12.6M. The position accounts for 5.28% of the portfolio, ranked #4.

Enterprise Trust & Investment first reported a position in NVDA in Q2 2019 and has held it in 13 quarters since. The position peaked at $24.7M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Enterprise Trust & Investment held 833,520 shares of NVIDIA worth $12.6M as of Q2 2022.
Enterprise Trust & Investment bought 25,520 NVIDIA shares in Q2 2022, an estimated $482K.
NVIDIA made up 5.28% of Enterprise Trust & Investment's portfolio in Q2 2022, its #4 holding.
Enterprise Trust & Investment first reported a position in NVIDIA in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's NVIDIA position peaked at $24.7M in Q4 2021.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

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