Enterprise Trust & Investment’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$16K	Hold	700	–	–	0.01%	189
2022 Q1	$18K	Hold	700	–	–	0.01%	171
2021 Q4	$17K	Sell	700 -300	-30%	-$7.45K	0.01%	178
2021 Q3	$23K	Hold	1,000	–	–	0.01%	169
2021 Q2	$25K	Sell	1,000 -1,000	-50%	-$25.1K	0.01%	157
2021 Q1	$44K	Hold	2,000	–	–	0.02%	127
2020 Q4	$38K	Buy	+2,000	New	+$35.1K	0.02%	130

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

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

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

Enterprise Trust & Investment held its Old Republic International (ORI) position steady in Q2 2022 at 700 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #189.

Enterprise Trust & Investment first reported a position in ORI in Q4 2020 and has held it in 7 quarters since. The position peaked at $44K in Q1 2021. 486 funds tracked by Wall St. Rank hold ORI as of Q2 2022.

Enterprise Trust & Investment held 700 shares of Old Republic International worth $16K as of Q2 2022.
Enterprise Trust & Investment left its Old Republic International share count unchanged in Q2 2022.
Old Republic International made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #189 holding.
Enterprise Trust & Investment first reported a position in Old Republic International in Q4 2020 and has held it in 7 quarters since.
Enterprise Trust & Investment's Old Republic International position peaked at $44K in Q1 2021.
486 funds tracked by Wall St. Rank held Old Republic International as of Q2 2022.

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