Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

$177 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KEP Korea Electric Power Corp Utilities	Q3 2021 Filed on Nov 15, 2021	1,266	$9.84 - $11.06 $12.5K - $14K
Micro Focus Int	Q3 2021 Filed on Nov 15, 2021	136	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	3,379	$5.17 - $6.28 $17.5K - $21.2K
Momo Inc Spons Adr	Q3 2021 Filed on Nov 15, 2021	566	N/A
NGG National Grid PLC Utilities	Q3 2021 Filed on Nov 15, 2021	158	$59.63 - $67.01 $9.42K - $10.6K
NTES Net Ease, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	304	$78.92 - $114.41 $24K - $34.8K
New Oriental Education Spons A	Q3 2021 Filed on Nov 15, 2021	680	N/A
NOK Nokia Corp Technology	Q3 2021 Filed on Nov 15, 2021	1,090	$5.35 - $6.29 $5.83K - $6.86K
NMR Nomura Holdings Inc Financial Services	Q3 2021 Filed on Nov 15, 2021	4,147	$4.69 - $5.24 $19.4K - $21.7K
ORAN Orange Communication Services	Q3 2021 Filed on Nov 15, 2021	816	$10.83 - $11.53 $8.84K - $9.41K
IX Orix Corp Financial Services	Q3 2021 Filed on Nov 15, 2021	417	$82.37 - $99.65 $34.3K - $41.6K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2021 Filed on Nov 15, 2021	2,586	$9.52 - $11.92 $24.6K - $30.8K
PKX Posco Holdings Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	623	$65.66 - $79.75 $40.9K - $49.7K
PUK Prudential PLC Financial Services	Q3 2021 Filed on Nov 15, 2021	315	$34.64 - $42.81 $10.9K - $13.5K
RELX Relx PLC Communication Services	Q3 2021 Filed on Nov 15, 2021	883	$27.1 - $30.67 $23.9K - $27.1K
RIO Rio Tinto PLC Basic Materials	Q3 2021 Filed on Nov 15, 2021	717	$65.37 - $89.39 $46.9K - $64.1K
SNY Sanofi Healthcare	Q3 2021 Filed on Nov 15, 2021	1,906	$47.89 - $53.12 $91.3K - $101K
SHG Shinhan Financial Group CO LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	1,250	$31.66 - $35.67 $39.6K - $44.6K
Sk Telecom LTD Spons Adr	Q3 2021 Filed on Nov 15, 2021	1,093	N/A
SNN Smith & Nephew PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	331	$34.34 - $44.17 $11.4K - $14.6K
SONY Sony Group Corp Technology	Q3 2021 Filed on Nov 15, 2021	1,043	$96.61 - $117.61 $101K - $123K
TAL Tal Education Group Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	146	$4.36 - $23.4 $637 - $3.42K
TTM Tata Motors LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	1,458	$18.73 - $23.05 $27.3K - $33.6K
TEF Telefonica S A Communication Services	Q3 2021 Filed on Nov 15, 2021	6,044	$4.28 - $5.06 $25.9K - $30.6K
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q3 2021 Filed on Nov 15, 2021	802	$20.55 - $25.4 $16.5K - $20.4K
TS Tenaris Sa Energy	Q3 2021 Filed on Nov 15, 2021	384	$18.98 - $22.14 $7.29K - $8.5K
TTE Total Energies Se Energy	Q3 2021 Filed on Nov 15, 2021	581	$41.26 - $48.4 $24K - $28.1K
UGP Ultrapar Holdings Inc Energy	Q3 2021 Filed on Nov 15, 2021	743	$2.57 - $3.87 $1.91K - $2.88K
UL Unilever PLC Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	821	$53.95 - $60.15 $44.3K - $49.4K
VALE Vale S.A. Basic Materials	Q3 2021 Filed on Nov 15, 2021	5,497	$13.8 - $22.94 $75.9K - $126K
Vedanta LTD Spons Adr	Q3 2021 Filed on Nov 15, 2021	2,505	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q3 2021 Filed on Nov 15, 2021	2,583	$15.45 - $17.23 $39.9K - $44.5K
WPP Wpp PLC Communication Services	Q3 2021 Filed on Nov 15, 2021	67	$62.45 - $69.29 $4.18K - $4.64K
ADNT Adient PLC Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	142	$35.2 - $45.16 $5K - $6.41K
ALLE Allegion PLC Industrials	Q3 2021 Filed on Nov 15, 2021	11	$132.18 - $148.13 $1.45K - $1.63K
DOX Amdocs LTD Technology	Q3 2021 Filed on Nov 15, 2021	620	$75.13 - $79.46 $46.6K - $49.3K
ACGL Arch Capital Group Ltd. Financial Services	Q3 2021 Filed on Nov 15, 2021	24	$36.82 - $42.1 $884 - $1.01K
BMO Bank Of Montreal Financial Services	Q3 2021 Filed on Nov 15, 2021	854	$95.96 - $103.83 $81.9K - $88.7K
BNS Bank Of Nova Scotia Financial Services	Q3 2021 Filed on Nov 15, 2021	417	$59.98 - $65.58 $25K - $27.3K
BCE Bce Inc Communication Services	Q3 2021 Filed on Nov 15, 2021	539	$48.52 - $52.77 $26.2K - $28.4K
BG Bungeltd Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	68	$73.59 - $81.32 $5K - $5.53K
CCJ Cameco Corp Energy	Q3 2021 Filed on Nov 15, 2021	280	$15.63 - $24.73 $4.38K - $6.92K
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Nov 15, 2021	471	$101.48 - $127.22 $47.8K - $59.9K
CNQ Canadian Natural Resources LTD Energy	Q3 2021 Filed on Nov 15, 2021	232	$30.4 - $36.87 $7.05K - $8.55K
CP Canadian Pacific Railway LTD Industrials	Q3 2021 Filed on Nov 15, 2021	895	$64.64 - $77.57 $57.9K - $69.4K
CCL Carnival Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	434	$19.72 - $26.38 $8.56K - $11.4K
CM Canadian Imperial Bank Of Commerce Financial Services	Q3 2021 Filed on Nov 15, 2021	438	$55.21 - $60.08 $24.2K - $26.3K
CHKP Check Point Software Technologies LTD Technology	Q3 2021 Filed on Nov 15, 2021	32	$113.04 - $127.17 $3.62K - $4.07K
CB Chubb LTD Financial Services	Q3 2021 Filed on Nov 15, 2021	400	$157.95 - $186.68 $63.2K - $74.7K
CNHI Cnh Industrial N.V. Industrials	Q3 2021 Filed on Nov 15, 2021	331	$15.28 - $17.48 $5.06K - $5.79K

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