EFSCE
CET

Enterprise Financial Services Corp (EFSC)’s Central Securities Corp CET Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,159
Closed -$423K – 1328
2021
Q1 		$423K Hold
11,159
– – 0.08% 145
2020
Q4 		$364K Buy
11,159
+516
+5% +$15.6K 0.07% 149
2020
Q3 		$309K Hold
10,643
– – 0.06% 154
2020
Q2 		$307K Buy
10,643
+74
+0.7% +$2.1K 0.07% 154
2020
Q1 		$273K Hold
10,569
– – 0.07% 158
2019
Q4 		$350K Buy
10,569
+368
+4% +$11.8K 0.08% 157
2019
Q3 		$320K Hold
10,201
– – 0.07% 161
2019
Q2 		$311K Buy
10,201
+67
+0.7% +$1.98K 0.07% 174
2019
Q1 		$290K Buy
+10,134
New +$275K 0.06% 183

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CET Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Central Securities Corp (CET) in Q2 2021, closing a stake of 11,159 shares — an estimated $423K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CET in Q1 2019 and held it in 9 quarters. The position peaked at $423K in Q1 2021. 57 funds tracked by Wall St. Rank hold CET as of Q2 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Central Securities Corp position as of Q2 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 11,159 Central Securities Corp shares in Q2 2021, an estimated $423K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Central Securities Corp in Q1 2019 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Central Securities Corp position peaked at $423K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.