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Enterprise Trust & Investment’s WD-40 WDFC Stock Holding History

Enterprise Trust & Investment’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$50K Sell
250
-50
-17% -$9.33K 0.02% 130
2022
Q1 		$55K Hold
300
– – 0.02% 118
2021
Q4 		$73K Hold
300
– – 0.03% 114
2021
Q3 		$69K Hold
300
– – 0.03% 117
2021
Q2 		$77K Buy
+300
New +$76.7K 0.03% 113

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Enterprise Trust & Investment reduced its WD-40 (WDFC) stake by 17% in Q2 2022, selling an estimated $9.33K and leaving 250 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #130.

Enterprise Trust & Investment first reported a position in WDFC in Q2 2021 and has held it in 5 quarters since. The position peaked at $77K in Q2 2021. 292 funds tracked by Wall St. Rank hold WDFC as of Q2 2022.

  • Enterprise Trust & Investment held 250 shares of WD-40 worth $50K as of Q2 2022.
  • Enterprise Trust & Investment sold 50 WD-40 shares in Q2 2022, an estimated $9.33K.
  • WD-40 made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #130 holding.
  • Enterprise Trust & Investment first reported a position in WD-40 in Q2 2021 and has held it in 5 quarters since.
  • Enterprise Trust & Investment's WD-40 position peaked at $77K in Q2 2021.
  • 292 funds tracked by Wall St. Rank held WD-40 as of Q2 2022.

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