Enterprise Trust & Investment’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$74K	Sell	450 -225	-33%	-$36.8K	0.03%	111
2022 Q1	$101K	Hold	675	–	–	0.04%	99
2021 Q4	$94K	Hold	675	–	–	0.03%	103
2021 Q3	$91K	Hold	675	–	–	0.04%	101
2021 Q2	$120K	Sell	675 -315	-32%	-$54.8K	0.05%	92
2021 Q1	$175K	Buy	+990	New	+$123K	0.08%	81
2020 Q4	–	Sell	-1,125	Closed	-$56K	–	193
2020 Q3	$56K	Hold	1,125	–	–	0.03%	112
2020 Q2	$74K	Hold	1,125	–	–	0.04%	96
2020 Q1	$48K	Hold	1,125	–	–	0.03%	101
2019 Q4	$98K	Hold	1,125	–	–	0.05%	93
2019 Q3	$81K	Hold	1,125	–	–	0.05%	100
2019 Q2	$98K	Buy	+1,125	New	+$101K	0.06%	85

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its Texas Pacific Land (TPL) stake by 33% in Q2 2022, selling an estimated $36.8K and leaving 450 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #111.

Enterprise Trust & Investment first reported a position in TPL in Q2 2019 and has held it in 12 quarters since. The position peaked at $175K in Q1 2021. 401 funds tracked by Wall St. Rank hold TPL as of Q2 2022.

Enterprise Trust & Investment held 450 shares of Texas Pacific Land worth $74K as of Q2 2022.
Enterprise Trust & Investment sold 225 Texas Pacific Land shares in Q2 2022, an estimated $36.8K.
Texas Pacific Land made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #111 holding.
Enterprise Trust & Investment first reported a position in Texas Pacific Land in Q2 2019 and has held it in 12 quarters since.
Enterprise Trust & Investment's Texas Pacific Land position peaked at $175K in Q1 2021.
401 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2022.

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