Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $167 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
8
$92.3 - $122.89 $738 - $983
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Nov 15, 2021
605
$11.71 - $13.15 $7.08K - $7.96K
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
67
$236.68 - $273.68 $15.9K - $18.3K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
195
$203.56 - $225.88 $39.7K - $44K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 15, 2021
321
$146.09 - $178.38 $46.9K - $57.3K
G
Genpact LTD

Technology
Q3 2021 Filed on Nov 15, 2021
92
$45.73 - $52.69 $4.21K - $4.85K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
67
$208.53 - $283.04 $14K - $19K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,685
$23.42 - $26.95 $39.5K - $45.4K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,023
$38.06 - $43.98 $77K - $89K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
163
$128.64 - $184.79 $21K - $30.1K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
188
$68.03 - $75.77 $12.8K - $14.2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
434
$89.9 - $105.94 $39K - $46K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
81
$74.21 - $94.14 $6.01K - $7.63K
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
493
$18.46 - $20.45 $9.1K - $10.1K
MEOH
Methanex Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
621
$30.07 - $48.13 $18.7K - $29.9K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
35
$67.45 - $80.3 $2.36K - $2.81K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
210
$61.19 - $68.19 $12.8K - $14.3K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Nov 15, 2021
499
$97.84 - $105.68 $48.8K - $52.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
271
$69.51 - $92.41 $18.8K - $25K
STN
Stantec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
74
$44.0 - $51.86 $3.26K - $3.84K
STM
St Microelectronics N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
1,061
$36.43 - $47.24 $38.7K - $50.1K
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
829
$49.24 - $53.28 $40.8K - $44.2K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
679
$17.5 - $24.39 $11.9K - $16.6K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
138
$132.38 - $153.44 $18.3K - $21.2K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,304
$19.69 - $26.8 $25.7K - $34.9K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 15, 2021
767
$63.87 - $70.76 $49K - $54.3K
Unilever N V Ny
Q3 2021 Filed on Nov 15, 2021
1,500
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
600
$201.6 - $236.75 $121K - $142K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,043
$15.74 - $17.01 $63.6K - $68.8K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
40
$182.26 - $209.07 $7.29K - $8.36K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
8,625
$8.28 - $8.93 $71.4K - $77K
CPT
Camden Property Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
10
$133.49 - $153.44 $1.33K - $1.53K
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
103
$20.32 - $24.41 $2.09K - $2.51K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
51
$26.91 - $29.97 $1.37K - $1.53K
Cyrusone Inc Reit
Q3 2021 Filed on Nov 15, 2021
17
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
38
$47.36 - $53.65 $1.8K - $2.04K
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
43
$786.38 - $882.83 $33.8K - $38K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 15, 2021
75
$78.02 - $85.98 $5.85K - $6.45K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
8
$303.93 - $337.0 $2.43K - $2.7K
Federal Realty Investment Tr R
Q3 2021 Filed on Nov 15, 2021
979
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
568
$26.67 - $29.15 $15.1K - $16.6K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
87
$45.81 - $51.33 $3.99K - $4.47K
GRPU
Granite Real Estate Invt Tr St
Q3 2021 Filed on Nov 15, 2021
37
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
226
$14.86 - $17.32 $3.36K - $3.91K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,408
$42.42 - $49.45 $59.7K - $69.6K
JBGS
Jbg Smith Properties

Real Estate
Q3 2021 Filed on Nov 15, 2021
10
$29.29 - $33.78 $293 - $338
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
71
$169.43 - $196.28 $12K - $13.9K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,100
$9.31 - $11.21 $10.2K - $12.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
590
$29.96 - $37.5 $17.7K - $22.1K
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