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

Enterprise Trust & Investment’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$740K Buy
+12,000
New +$849K 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 +$554K 0.36% 60

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Enterprise Trust & Investment opened a new position in State Street (STT) in Q2 2022: 12,000 shares worth $740K. The stake represents 0.31% of the portfolio and ranks #64 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in STT as recently as Q1 2020.

Enterprise Trust & Investment first reported a position in STT in Q3 2019 and has held it in 4 quarters since. The position peaked at $791K in Q4 2019. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

  • Enterprise Trust & Investment held 12,000 shares of State Street worth $740K as of Q2 2022.
  • State Street was a new Enterprise Trust & Investment position in Q2 2022.
  • State Street made up 0.31% of Enterprise Trust & Investment's portfolio in Q2 2022, its #64 holding.
  • Enterprise Trust & Investment first reported a position in State Street in Q3 2019 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's State Street position peaked at $791K in Q4 2019.
  • 837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

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