Enterprise Trust & Investment’s Roper Technologies ROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Buy	+11	New	+$4.78K	﹤0.01%	301

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Enterprise Trust & Investment opened a new position in Roper Technologies (ROP) in Q2 2022: 11 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #301 among its holdings.

1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Enterprise Trust & Investment held 11 shares of Roper Technologies worth $4K as of Q2 2022.
Roper Technologies was a new Enterprise Trust & Investment position in Q2 2022.
Roper Technologies made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #301 holding.
1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

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