Enterprise Financial Services Corp (EFSC)’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-660	Closed	-$103K	–	1371
2020 Q4	$103K	Sell	660 -400	-38%	-$56.2K	0.02%	279
2020 Q3	$130K	Sell	1,060 -10	-0.9%	-$1.23K	0.03%	246
2020 Q2	$128K	Hold	1,070	–	–	0.03%	245
2020 Q1	$134K	Sell	1,070 -10	-0.9%	-$1.48K	0.03%	229
2019 Q4	$175K	Buy	+1,080	New	+$166K	0.04%	229
2018 Q4	–	Sell	-23	Closed	-$3K	–	999
2018 Q3	$3K	Buy	+23	New	+$2.81K	﹤0.01%	825
2015 Q2	–	Sell	-40	Closed	-$4K	–	1107
2015 Q1	$4K	Hold	40	–	–	﹤0.01%	853
2014 Q4	$4K	Hold	40	–	–	﹤0.01%	848
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	898
2014 Q2	$3K	Hold	40	–	–	﹤0.01%	935
2014 Q1	$3K	Hold	40	–	–	﹤0.01%	933
2013 Q4	$3K	Hold	40	–	–	﹤0.01%	891
2013 Q3	$3K	Hold	40	–	–	﹤0.01%	872
2013 Q2	$2K	Buy	+40	New	+$2.62K	﹤0.01%	823

Other funds holding CSL

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s CSL Position: Q1 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 660 shares — an estimated $103K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CSL in Q2 2013 and held it in 14 quarters. The position peaked at $175K in Q4 2019. 401 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 660 Carlisle Companies shares in Q1 2021, an estimated $103K.
Enterprise Financial Services Corp (EFSC) first reported a position in Carlisle Companies in Q2 2013 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s Carlisle Companies position peaked at $175K in Q4 2019.
401 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2021, filed 13 May 2021.