Enterprise Trust & Investment CO Closed Holding Positions

Enterprise Trust & Investment CO

  • $240 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 22, 2022
128
$183.02 - $230.52 $23.4K - $29.5K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
300
$58.13 - $77.8 $17.4K - $23.3K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 22, 2022
800
$52.36 - $63.05 $41.9K - $50.4K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
1,547
$9.2 - $13.95 $14.2K - $21.6K
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Jul 22, 2022
210
$40.54 - $50.24 $8.51K - $10.6K
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q2 2022 Filed on Jul 22, 2022
1,685
$28.3 - $34.52 $47.7K - $58.2K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
200
$113.0 - $141.23 $22.6K - $28.2K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Jul 22, 2022
85
$402.57 - $493.76 $34.2K - $42K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Jul 22, 2022
42
$80.48 - $94.75 $3.38K - $3.98K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Jul 22, 2022
100
$7.38 - $10.4 $738 - $1.04K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 22, 2022
6,450
$65.79 - $90.02 $424K - $581K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
142
$10.38 - $22.19 $1.47K - $3.15K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
161
$111.72 - $151.87 $18K - $24.5K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 08, 2022
2,000
$24.14 - $25.28 $48.3K - $50.6K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2022 Filed on Apr 08, 2022
236
$121.65 - $130.75 $28.7K - $30.9K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
30
$122.15 - $136.9 $3.66K - $4.11K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 08, 2022
200
$42.24 - $55.46 $8.45K - $11.1K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on Apr 08, 2022
1
$87.03 - $139.9 $87 - $140
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
200
$61.02 - $70.17 $12.2K - $14K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 08, 2022
100
$14.0 - $18.74 $1.4K - $1.87K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 08, 2022
1,465
$44.64 - $55.71 $65.4K - $81.6K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Apr 08, 2022
75
$84.5 - $109.05 $6.34K - $8.18K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Jan 18, 2022
74
$55.11 - $57.44 $4.08K - $4.25K
EIX
Edison International

Utilities
Q4 2021 Filed on Jan 18, 2022
400
$55.04 - $68.44 $22K - $27.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
133
$32.88 - $37.84 $4.37K - $5.03K
RMR
Rmr Group Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
19
$32.67 - $37.55 $621 - $713
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
83
$23.51 - $27.83 $1.95K - $2.31K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
700
$5.67 - $5.88 $3.97K - $4.12K
FT
Franklin Universal Trust

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,000
$8.1 - $8.63 $8.1K - $8.63K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,900
$22.38 - $24.45 $42.5K - $46.5K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
446
$94.51 - $100.99 $42.2K - $45K
IEV
Ishares Tr Europe ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
653
$51.95 - $55.76 $33.9K - $36.4K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
2,400
$14.6 - $15.16 $35K - $36.4K
Fireeye Inc.
Q4 2021 Filed on Jan 18, 2022
5,500
N/A
HAL
Halliburton CO

Energy
Q4 2021 Filed on Jan 18, 2022
200
$21.15 - $26.46 $4.23K - $5.29K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Jan 18, 2022
43
$340.01 - $364.84 $14.6K - $15.7K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 18, 2022
441
$13.1 - $14.39 $5.78K - $6.35K
FDHY
Fidelity Covington Trust High

ETFs
Q4 2021 Filed on Jan 18, 2022
1,250
$53.88 - $56.16 $67.4K - $70.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
50
$6.72 - $8.1 $336 - $405
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Jan 18, 2022
69
$2.76 - $4.1 $190 - $283
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 18, 2022
600
N/A
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Jan 18, 2022
358
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,170
$3.39 - $3.96 $10.7K - $12.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1
$78.14 - $90.62 $78.1 - $90.6
Brookfield Infrastructure Corp Class A Common
Q3 2021 Filed on Oct 14, 2021
48
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
3,500
$11.25 - $12.85 $39.4K - $45K
Brookfield Asset Management Reinsurance Partners LTD Man Class A Corp Common
Q3 2021 Filed on Oct 14, 2021
47
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Oct 14, 2021
109
$15.45 - $17.23 $1.68K - $1.88K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,250
$22.49 - $25.58 $50.6K - $57.6K
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