Enterprise Financial Services Corp (EFSC)’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51	Closed	-$1K	–	534
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1204
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1229
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1172
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1159
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1166
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1126
2019 Q4	$1K	Hold	51	–	–	﹤0.01%	1058
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	971
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1095
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	1105
2018 Q4	$1K	Hold	51	–	–	﹤0.01%	888
2018 Q3	$2K	Hold	51	–	–	﹤0.01%	905
2018 Q2	$1K	Hold	51	–	–	﹤0.01%	908
2018 Q1	$1K	Hold	51	–	–	﹤0.01%	885
2017 Q4	$1K	Hold	51	–	–	﹤0.01%	858
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	818
2017 Q2	$2K	Hold	51	–	–	﹤0.01%	823
2017 Q1	$2K	Hold	51	–	–	﹤0.01%	915
2016 Q4	$2K	Hold	51	–	–	﹤0.01%	904
2016 Q3	$1K	Hold	51	–	–	﹤0.01%	942
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	837
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	954
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	1009
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	987
2015 Q2	$1K	Hold	51	–	–	﹤0.01%	994
2015 Q1	$1K	Sell	51 -10	-16%	-$296	﹤0.01%	1127
2014 Q4	$2K	Hold	61	–	–	﹤0.01%	1008
2014 Q3	$2K	Hold	61	–	–	﹤0.01%	999
2014 Q2	$2K	Sell	61 -160	-72%	-$4.38K	﹤0.01%	1033
2014 Q1	$6K	Hold	221	–	–	﹤0.01%	754
2013 Q4	$5K	Buy	221 +170	+333%	+$3.96K	﹤0.01%	756
2013 Q3	$1K	Sell	51 -30	-37%	-$749	﹤0.01%	1099
2013 Q2	$2K	Buy	+81	New	+$2.23K	﹤0.01%	822

Other funds holding CDP

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Enterprise Financial Services Corp (EFSC) sold out of COPT Defense Properties (CDP) in Q3 2021, closing a stake of 51 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CDP in Q2 2013 and held it in 33 quarters. The position peaked at $6K in Q1 2014. 244 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining COPT Defense Properties position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 51 COPT Defense Properties shares in Q3 2021, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in COPT Defense Properties in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s COPT Defense Properties position peaked at $6K in Q1 2014.
244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

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