Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,227
$33.25 - $41.8 $174K - $218K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
863
$288.88 - $342.75 $249K - $296K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
2,036
$90.37 - $108.28 $184K - $220K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
3,673
$54.75 - $70.74 $201K - $260K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,019
$167.67 - $211.86 $339K - $428K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
4,744
$57.32 - $74.48 $272K - $353K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 09, 2022
3,282
$64.87 - $76.96 $213K - $253K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 09, 2022
3,377
$53.08 - $71.2 $179K - $240K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
600
$298.72 - $351.53 $179K - $211K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
3,500
$50.42 - $62.43 $176K - $219K
Amcap Fd
Q2 2022 Filed on Aug 09, 2022
17,645
N/A
DFAT
Dimensional ETF Tr U S Target

ETFs
Q2 2022 Filed on Aug 09, 2022
8,309
$39.72 - $47.15 $330K - $392K
Growth Fd Amer
Q2 2022 Filed on Aug 09, 2022
3,268
N/A
Harding Loevner Fds Inc
Q2 2022 Filed on Aug 09, 2022
32,450
N/A
Harding Loevner Fds Inc
Q2 2022 Filed on Aug 09, 2022
18,450
N/A
Investment Managers Ser Tr
Q2 2022 Filed on Aug 09, 2022
10,091
N/A
Mairs & Pwr Fds Tr
Q2 2022 Filed on Aug 09, 2022
2,364
N/A
Parnassus Income Tr
Q2 2022 Filed on Aug 09, 2022
4,992
N/A
Tweedy Browne Fd Inc
Q2 2022 Filed on Aug 09, 2022
20,369
N/A
Vanguard Wellington Fd
Q2 2022 Filed on Aug 09, 2022
4,905
N/A
Vanguard Tax Managed Intl Fd
Q2 2022 Filed on Aug 09, 2022
35,912
N/A
Vanguard Index Fds
Q2 2022 Filed on Aug 09, 2022
1,552
N/A
Vanguard Index Fds
Q2 2022 Filed on Aug 09, 2022
1,923
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,376
$15.74 - $25.19 $179K - $287K
General Electri
Q1 2022 Filed on May 16, 2022
625
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18
$39.83 - $65.74 $717 - $1.18K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,539
$120.56 - $161.25 $306K - $409K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7
$88.72 - $164.03 $621 - $1.15K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
3
$494.35 - $737.77 $1.48K - $2.21K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,109
$134.46 - $195.12 $149K - $216K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
200
$18.02 - $25.36 $3.6K - $5.07K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 16, 2022
410
$43.12 - $50.3 $17.7K - $20.6K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
5
$234.18 - $258.26 $1.17K - $1.29K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 16, 2022
2,450
$99.96 - $115.1 $245K - $282K
Spdr Barclays Hy Bond
Q1 2022 Filed on May 16, 2022
66
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
100
$46.26 - $62.64 $4.63K - $6.26K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5
$50.79 - $95.08 $254 - $475
ICLN
Ishares

ETFs
Q1 2022 Filed on May 16, 2022
70
$17.57 - $21.52 $1.23K - $1.51K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on May 16, 2022
17
$107.27 - $126.95 $1.82K - $2.16K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15
$120.3 - $152.87 $1.8K - $2.29K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
77
$14.77 - $16.8 $1.14K - $1.29K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
78
$9.58 - $11.19 $747 - $873
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 16, 2022
100
$8.51 - $11.43 $851 - $1.14K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q1 2022 Filed on May 16, 2022
22
$83.69 - $103.52 $1.84K - $2.28K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
500
$0.75 - $0.95 $375 - $475
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 16, 2022
6,356
$21.0 - $26.08 $133K - $166K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on May 16, 2022
93
$19.57 - $21.34 $1.82K - $1.98K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on May 16, 2022
14,995
$18.01 - $19.4 $270K - $291K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 16, 2022
12
$13.13 - $14.91 $158 - $179
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