Enterprise Financial Services Corp (EFSC)’s Charles River Laboratories CRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-814	Closed	-$336K	–	383
2021 Q3	$336K	Buy	814 +797	+4,688%	+$331K	0.04%	229
2021 Q2	$6K	Hold	17	–	–	﹤0.01%	879
2021 Q1	$5K	Buy	17 +10	+143%	+$2.78K	﹤0.01%	919
2020 Q4	$2K	Buy	7 +3	+75%	+$714	﹤0.01%	1079
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1169
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1173
2020 Q1	$1K	Buy	+4	New	+$600	﹤0.01%	1135
2014 Q3	–	Sell	-14	Closed	-$1K	–	1265
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	1136
2014 Q1	$1K	Buy	+14	New	+$816	﹤0.01%	1164

Other funds holding CRL

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s CRL Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Charles River Laboratories (CRL) in Q4 2021, closing a stake of 814 shares — an estimated $336K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CRL in Q1 2014 and held it in 9 quarters. The position peaked at $336K in Q3 2021. 707 funds tracked by Wall St. Rank hold CRL as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Charles River Laboratories position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 814 Charles River Laboratories shares in Q4 2021, an estimated $336K.
Enterprise Financial Services Corp (EFSC) first reported a position in Charles River Laboratories in Q1 2014 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Charles River Laboratories position peaked at $336K in Q3 2021.
707 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.