Enterprise Trust & Investment’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$535K	Hold	3,200	–	–	0.22%	68
2022 Q1	$712K	Sell	3,200 -100	-3%	-$21.8K	0.25%	64
2021 Q4	$838K	Hold	3,300	–	–	0.29%	63
2021 Q3	$677K	Hold	3,300	–	–	0.27%	61
2021 Q2	$751K	Hold	3,300	–	–	0.31%	59
2021 Q1	$656K	Hold	3,300	–	–	0.29%	59
2020 Q4	$655K	Hold	3,300	–	–	0.31%	57
2020 Q3	$676K	Hold	3,300	–	–	0.38%	53
2020 Q2	$683K	Hold	3,300	–	–	0.41%	48
2020 Q1	$594K	Hold	3,300	–	–	0.42%	49
2019 Q4	$636K	Hold	3,300	–	–	0.35%	59
2019 Q3	$622K	Hold	3,300	–	–	0.38%	58
2019 Q2	$690K	Buy	+3,300	New	+$648K	0.43%	55

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Enterprise Trust & Investment held its VeriSign (VRSN) position steady in Q2 2022 at 3,200 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #68.

Enterprise Trust & Investment first reported a position in VRSN in Q2 2019 and has held it in 13 quarters since. The position peaked at $838K in Q4 2021. 566 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

Enterprise Trust & Investment held 3,200 shares of VeriSign worth $535K as of Q2 2022.
Enterprise Trust & Investment left its VeriSign share count unchanged in Q2 2022.
VeriSign made up 0.22% of Enterprise Trust & Investment's portfolio in Q2 2022, its #68 holding.
Enterprise Trust & Investment first reported a position in VeriSign in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's VeriSign position peaked at $838K in Q4 2021.
566 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

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