Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $167 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 15, 2021
50
$14.64 - $19.56 $732 - $978
BCS
Barclays PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,696
$8.79 - $10.52 $32.5K - $38.9K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15
$51.99 - $58.94 $780 - $884
PSO
Pearson PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
189
$9.63 - $12.16 $1.82K - $2.3K
SSL
Sasol LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
980
$12.83 - $18.84 $12.6K - $18.5K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
191
$48.16 - $60.08 $9.2K - $11.5K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
200
$26.81 - $31.69 $5.36K - $6.34K
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50
$128.74 - $161.28 $6.44K - $8.06K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
210
$32.54 - $39.94 $6.83K - $8.39K
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
114
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
528
$57.51 - $66.26 $30.4K - $35K
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Nov 15, 2021
25
$48.74 - $54.98 $1.22K - $1.37K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
132
$46.44 - $53.78 $6.13K - $7.1K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
81
$144.45 - $168.0 $11.7K - $13.6K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
24
$49.59 - $55.59 $1.19K - $1.33K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
21
$167.91 - $244.03 $3.53K - $5.12K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 15, 2021
66
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7
$1538.23 - $1944.05 $10.8K - $13.6K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5
$466.02 - $540.47 $2.33K - $2.7K
EVRG
Evergy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
59
$61.39 - $69.26 $3.62K - $4.09K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5
$189.32 - $212.15 $947 - $1.06K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
62
$31.01 - $37.85 $1.92K - $2.35K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
74
$70.14 - $81.91 $5.19K - $6.06K
USM
United States Cellular Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
739
$30.6 - $37.46 $22.6K - $27.7K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
96
$23.42 - $28.83 $2.25K - $2.77K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
5,560
$7.73 - $9.59 $43K - $53.3K
EQNR
Equinor Asa

Energy
Q3 2021 Filed on Nov 15, 2021
479
$18.89 - $25.5 $9.05K - $12.2K
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
696
$24.24 - $33.52 $16.9K - $23.3K
ESLT
Elbit Systems LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
4
$123.97 - $148.72 $496 - $595
FTS
Fortis Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
368
$44.08 - $46.76 $16.2K - $17.2K
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
50
$28.98 - $34.51 $1.45K - $1.73K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 15, 2021
114
$188.62 - $227.64 $21.5K - $26K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
329
$14.09 - $16.2 $4.64K - $5.33K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
47
$169.75 - $207.73 $7.98K - $9.76K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
304
$31.2 - $38.5 $9.48K - $11.7K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
81
$60.14 - $68.66 $4.87K - $5.56K
CDNS
Cadence Design Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
63
$136.93 - $167.61 $8.63K - $10.6K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10
$80.97 - $90.15 $810 - $902
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8
$97.29 - $111.8 $778 - $894
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
110
$58.05 - $66.71 $6.39K - $7.34K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6
$123.7 - $142.82 $742 - $857
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11
$176.81 - $236.21 $1.94K - $2.6K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,965
$69.38 - $89.11 $136K - $175K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22
$108.15 - $123.12 $2.38K - $2.71K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35
$69.6 - $87.31 $2.44K - $3.06K
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
52
$260.36 - $307.27 $13.5K - $16K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
114
$33.87 - $36.07 $3.86K - $4.11K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
11
$74.79 - $93.64 $823 - $1.03K
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6
$139.62 - $166.43 $838 - $999
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