EFSCE
BIO icon

Enterprise Financial Services Corp (EFSC)’s Bio-Rad Laboratories Class A BIO Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-84
Closed -$54K – 494
2021
Q2 		$54K Hold
84
– – 0.01% 368
2021
Q1 		$48K Sell
84
-5
-6% -$2.96K 0.01% 411
2020
Q4 		$52K Buy
89
+5
+6% +$2.85K 0.01% 376
2020
Q3 		$43K Buy
84
+21
+33% +$10.6K 0.01% 412
2020
Q2 		$28K Hold
63
– – 0.01% 479
2020
Q1 		$22K Buy
63
+11
+21% +$4.04K 0.01% 484
2019
Q4 		$19K Hold
52
– – ﹤0.01% 583
2019
Q3 		$17K Hold
52
– – ﹤0.01% 596
2019
Q2 		$16K Hold
52
– – ﹤0.01% 625
2019
Q1 		$16K Hold
52
– – ﹤0.01% 621
2018
Q4 		$12K Hold
52
– – 0.01% 470
2018
Q3 		$16K Hold
52
– – 0.01% 474
2018
Q2 		$15K Hold
52
– – 0.01% 503
2018
Q1 		$13K Hold
52
– – 0.01% 547
2017
Q4 		$12K Hold
52
– – 0.01% 543
2017
Q3 		$12K Hold
52
– – 0.01% 539
2017
Q2 		$12K Hold
52
– – 0.01% 547
2017
Q1 		$10K Hold
52
– – ﹤0.01% 605
2016
Q4 		$9K Hold
52
– – ﹤0.01% 613
2016
Q3 		$9K Hold
52
– – 0.01% 594
2016
Q2 		$7K Hold
52
– – ﹤0.01% 622
2016
Q1 		$7K Hold
52
– – ﹤0.01% 615
2015
Q4 		$7K Hold
52
– – ﹤0.01% 636
2015
Q3 		$7K Hold
52
– – ﹤0.01% 624
2015
Q2 		$8K Hold
52
– – ﹤0.01% 607
2015
Q1 		$7K Hold
52
– – ﹤0.01% 693
2014
Q4 		$6K Buy
+52
New +$5.99K ﹤0.01% 730

Other funds holding BIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Bio-Rad Laboratories Class A (BIO) in Q3 2021, closing a stake of 84 shares — an estimated $54K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BIO in Q4 2014 and held it in 27 quarters. The position peaked at $54K in Q2 2021. 508 funds tracked by Wall St. Rank hold BIO as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Bio-Rad Laboratories Class A position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 84 Bio-Rad Laboratories Class A shares in Q3 2021, an estimated $54K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Bio-Rad Laboratories Class A in Q4 2014 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Bio-Rad Laboratories Class A position peaked at $54K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q3 2021.

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