Enterprise Financial Services Corp (EFSC)’s Ashland ASH Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29	Closed	-$3K	–	456
2021 Q2	$3K	Hold	29	–	–	﹤0.01%	1029
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	1035
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	1066
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	1028
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	1028
2020 Q1	$1K	Buy	+29	New	+$2K	﹤0.01%	1112
2015 Q2	–	Sell	-69	Closed	-$4K	–	1081
2015 Q1	$4K	Hold	69	–	–	﹤0.01%	843
2014 Q4	$4K	Hold	69	–	–	﹤0.01%	841
2014 Q3	$4K	Hold	69	–	–	﹤0.01%	814
2014 Q2	$4K	Hold	69	–	–	﹤0.01%	858
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	924
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	879
2013 Q3	$3K	Hold	69	–	–	﹤0.01%	859
2013 Q2	$3K	Buy	+69	New	+$2.88K	﹤0.01%	723

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ASH Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ashland (ASH) in Q3 2021, closing a stake of 29 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ASH in Q2 2013 and held it in 14 quarters. The position peaked at $4K in Q1 2015. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Ashland position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 29 Ashland shares in Q3 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Ashland in Q2 2013 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Ashland position peaked at $4K in Q1 2015.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.