Enterprise Trust & Investment’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$68K	Hold	1,000	–	–	0.03%	114
2022 Q1	$69K	Hold	1,000	–	–	0.02%	111
2021 Q4	$72K	Sell	1,000 -32	-3%	-$2.2K	0.03%	115
2021 Q3	$65K	Hold	1,032	–	–	0.03%	118
2021 Q2	$67K	Hold	1,032	–	–	0.03%	117
2021 Q1	$64K	Hold	1,032	–	–	0.03%	111
2020 Q4	$58K	Hold	1,032	–	–	0.03%	114
2020 Q3	$61K	Hold	1,032	–	–	0.03%	107
2020 Q2	$60K	Hold	1,032	–	–	0.04%	106
2020 Q1	$50K	Hold	1,032	–	–	0.04%	100
2019 Q4	$74K	Hold	1,032	–	–	0.04%	105
2019 Q3	$77K	Hold	1,032	–	–	0.05%	104
2019 Q2	$69K	Buy	+1,032	New	+$70.5K	0.04%	100

Other funds holding O

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Enterprise Trust & Investment held its Realty Income (O) position steady in Q2 2022 at 1,000 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #114.

Enterprise Trust & Investment first reported a position in O in Q2 2019 and has held it in 13 quarters since. The position peaked at $77K in Q3 2019. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

Enterprise Trust & Investment held 1,000 shares of Realty Income worth $68K as of Q2 2022.
Enterprise Trust & Investment left its Realty Income share count unchanged in Q2 2022.
Realty Income made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #114 holding.
Enterprise Trust & Investment first reported a position in Realty Income in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Realty Income position peaked at $77K in Q3 2019.
1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

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