Enterprise Trust & Investment’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$108K	Sell	546 -66	-11%	-$13.6K	0.05%	93
2022 Q1	$136K	Hold	612	–	–	0.05%	88
2021 Q4	$133K	Hold	612	–	–	0.05%	95
2021 Q3	$136K	Hold	612	–	–	0.06%	89
2021 Q2	$143K	Hold	612	–	–	0.06%	84
2021 Q1	$130K	Hold	612	–	–	0.06%	85
2020 Q4	$128K	Hold	612	–	–	0.06%	85
2020 Q3	$122K	Hold	612	–	–	0.07%	79
2020 Q2	$118K	Hold	612	–	–	0.07%	76
2020 Q1	$99K	Hold	612	–	–	0.07%	77
2019 Q4	$115K	Hold	612	–	–	0.06%	85
2019 Q3	$105K	Buy	612 +542	+774%	+$96.5K	0.06%	86
2019 Q2	$12K	Buy	+70	New	+$11.5K	0.01%	147

Other funds holding V

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its Visa (V) stake by 11% in Q2 2022, selling an estimated $13.6K and leaving 546 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #93.

Enterprise Trust & Investment first reported a position in V in Q2 2019 and has held it in 13 quarters since. The position peaked at $143K in Q2 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

Enterprise Trust & Investment held 546 shares of Visa worth $108K as of Q2 2022.
Enterprise Trust & Investment sold 66 Visa shares in Q2 2022, an estimated $13.6K.
Visa made up 0.05% of Enterprise Trust & Investment's portfolio in Q2 2022, its #93 holding.
Enterprise Trust & Investment first reported a position in Visa in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Visa position peaked at $143K in Q2 2021.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

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