Enterprise Trust & Investment’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$22K	Hold	350	–	–	0.01%	169
2022 Q1	$47K	Hold	350	–	–	0.02%	131
2021 Q4	$57K	Hold	350	–	–	0.02%	127
2021 Q3	$84K	Hold	350	–	–	0.03%	107
2021 Q2	$85K	Hold	350	–	–	0.03%	110
2021 Q1	$79K	Hold	350	–	–	0.04%	107
2020 Q4	$80K	Hold	350	–	–	0.04%	106
2020 Q3	$57K	Hold	350	–	–	0.03%	109
2020 Q2	$37K	Hold	350	–	–	0.02%	119
2020 Q1	$18K	Hold	350	–	–	0.01%	133
2019 Q4	$22K	Hold	350	–	–	0.01%	134
2019 Q3	$22K	Hold	350	–	–	0.01%	139
2019 Q2	$25K	Buy	+350	New	+$24.5K	0.02%	123

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Enterprise Trust & Investment held its Block Inc (XYZ) position steady in Q2 2022 at 350 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #169.

Enterprise Trust & Investment first reported a position in XYZ in Q2 2019 and has held it in 13 quarters since. The position peaked at $85K in Q2 2021. 1,027 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Enterprise Trust & Investment held 350 shares of Block Inc worth $22K as of Q2 2022.
Enterprise Trust & Investment left its Block Inc share count unchanged in Q2 2022.
Block Inc made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #169 holding.
Enterprise Trust & Investment first reported a position in Block Inc in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Block Inc position peaked at $85K in Q2 2021.
1,027 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

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