Enterprise Trust & Investment’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$740K	Buy	+12,000	New	+$740K	0.31%	64
2020 Q2	–	Sell	-10,000	Closed	-$533K	–	196
2020 Q1	$533K	Hold	10,000	–	–	0.37%	52
2019 Q4	$791K	Hold	10,000	–	–	0.44%	53
2019 Q3	$592K	Buy	+10,000	New	+$592K	0.36%	60