Enterprise Financial Services Corp (EFSC)’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47	Closed	-$4K	–	468
2021 Q2	$4K	Buy	+47	New	+$3.74K	﹤0.01%	960
2017 Q2	–	Sell	-58	Closed	-$3K	–	937
2017 Q1	$3K	Hold	58	–	–	﹤0.01%	843
2016 Q4	$3K	Hold	58	–	–	﹤0.01%	824
2016 Q3	$2K	Hold	58	–	–	﹤0.01%	858
2016 Q2	$3K	Hold	58	–	–	﹤0.01%	762
2016 Q1	$2K	Hold	58	–	–	﹤0.01%	851
2015 Q4	$2K	Hold	58	–	–	﹤0.01%	903
2015 Q3	$2K	Hold	58	–	–	﹤0.01%	866
2015 Q2	$2K	Sell	58 -154	-73%	-$5.94K	﹤0.01%	881
2015 Q1	$8K	Hold	212	–	–	﹤0.01%	663
2014 Q4	$8K	Hold	212	–	–	﹤0.01%	660
2014 Q3	$6K	Hold	212	–	–	﹤0.01%	714
2014 Q2	$7K	Hold	212	–	–	﹤0.01%	708
2014 Q1	$7K	Hold	212	–	–	﹤0.01%	714
2013 Q4	$6K	Hold	212	–	–	﹤0.01%	712
2013 Q3	$6K	Hold	212	–	–	﹤0.01%	690
2013 Q2	$6K	Buy	+212	New	+$5.78K	﹤0.01%	569

Other funds holding AWR

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of American States Water (AWR) in Q3 2021, closing a stake of 47 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AWR in Q2 2013 and held it in 17 quarters. The position peaked at $8K in Q1 2015. 302 funds tracked by Wall St. Rank hold AWR as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining American States Water position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 47 American States Water shares in Q3 2021, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in American States Water in Q2 2013 and held it in 17 quarters.
Enterprise Financial Services Corp (EFSC)'s American States Water position peaked at $8K in Q1 2015.
302 funds tracked by Wall St. Rank held American States Water as of Q3 2021.

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