Enterprise Trust & Investment CO Closed Holding Positions

Enterprise Trust & Investment CO

$240 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bhp Group PLC Adr	Q1 2020 Filed on Apr 06, 2020	403	N/A
FRC First Republic Bank Financial Services	Q1 2020 Filed on Apr 06, 2020	117	$75.6 - $120.75 $8.85K - $14.1K
HES Hess Corp Energy	Q4 2019 Filed on Jan 07, 2020	170	$59.32 - $72.8 $10.1K - $12.4K
Celgene Corporation	Q4 2019 Filed on Jan 07, 2020	18,750	N/A
Bank Of America Corp Bac 7.250 Perp Cvt	Q4 2019 Filed on Jan 07, 2020	23	N/A
United Technologies Corp	Q4 2019 Filed on Jan 07, 2020	126	N/A
HE Hawaiian Electric Industries Inc Utilities	Q4 2019 Filed on Jan 07, 2020	2,000	$42.98 - $47.42 $86K - $94.8K
TIP Ishares Tr Tips Bd ETF ETFs	Q4 2019 Filed on Jan 07, 2020	228	$115.27 - $117.05 $26.3K - $26.7K
IYM Ishares Tr ETFs	Q4 2019 Filed on Jan 07, 2020	82	$87.15 - $97.94 $7.15K - $8.03K
XLU Utilities Sector Spdr ETFs	Q4 2019 Filed on Jan 07, 2020	7	$61.37 - $64.82 $430 - $454
XLB Select Sector Spdr Fd Material ETFs	Q4 2019 Filed on Jan 07, 2020	18	$55.13 - $61.42 $992 - $1.11K
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q4 2019 Filed on Jan 07, 2020	1,344	$4.95 - $5.64 $6.65K - $7.58K
Harris Corp Del	Q3 2019 Filed on Oct 02, 2019	29	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q3 2019 Filed on Oct 02, 2019	804	N/A
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2019 Filed on Oct 02, 2019	316	$88.14 - $94.1 $27.9K - $29.7K
EL Estee Lauder Companies Inc Consumer Defensive	Q3 2019 Filed on Oct 02, 2019	55	$174.56 - $207.03 $9.6K - $11.4K
HSY Hershey CO Consumer Defensive	Q3 2019 Filed on Oct 02, 2019	73	$134.25 - $161.4 $9.8K - $11.8K

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