Enterprise Trust & Investment’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$52K	Hold	1,000	–	–	0.02%	127
2022 Q1	$117K	Hold	1,000	–	–	0.04%	93
2021 Q4	$187K	Hold	1,000	–	–	0.07%	85
2021 Q3	$218K	Hold	1,000	–	–	0.09%	80
2021 Q2	$291K	Hold	1,000	–	–	0.12%	73
2021 Q1	$298K	Hold	1,000	–	–	0.13%	72
2020 Q4	$388K	Sell	1,000 -100	-9%	-$31.1K	0.18%	65
2020 Q3	$302K	Hold	1,100	–	–	0.17%	63
2020 Q2	$314K	Hold	1,100	–	–	0.19%	58
2020 Q1	$233K	Hold	1,100	–	–	0.16%	61
2019 Q4	$186K	Sell	1,100 -200	-15%	-$33K	0.1%	77
2019 Q3	$163K	Hold	1,300	–	–	0.1%	77
2019 Q2	$149K	Buy	+1,300	New	+$150K	0.09%	75

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Enterprise Trust & Investment held its RingCentral (RNG) position steady in Q2 2022 at 1,000 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #127.

Enterprise Trust & Investment first reported a position in RNG in Q2 2019 and has held it in 13 quarters since. The position peaked at $388K in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Enterprise Trust & Investment held 1,000 shares of RingCentral worth $52K as of Q2 2022.
Enterprise Trust & Investment left its RingCentral share count unchanged in Q2 2022.
RingCentral made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #127 holding.
Enterprise Trust & Investment first reported a position in RingCentral in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's RingCentral position peaked at $388K in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

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