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Enterprise Trust & Investment’s The RMR Group RMR Stock Holding History

Enterprise Trust & Investment’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19
Closed -$1K – 226
2021
Q3 		$1K Hold
19
– – ﹤0.01% 209
2021
Q2 		$1K Buy
+19
New +$757 ﹤0.01% 203

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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's RMR Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of The RMR Group (RMR) in Q4 2021, closing a stake of 19 shares — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in RMR in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 190 funds tracked by Wall St. Rank hold RMR as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining The RMR Group position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 19 The RMR Group shares in Q4 2021, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in The RMR Group in Q2 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's The RMR Group position peaked at $1K in Q3 2021.
  • 190 funds tracked by Wall St. Rank held The RMR Group as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.