Enterprise Financial Services Corp (EFSC)’s CareTrust REIT CTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-103	Closed	-$2K	–	579
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	1118
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	1130
2020 Q4	$2K	Hold	103	–	–	﹤0.01%	1081
2020 Q3	$2K	Hold	103	–	–	﹤0.01%	1044
2020 Q2	$2K	Hold	103	–	–	﹤0.01%	1044
2020 Q1	$2K	Hold	103	–	–	﹤0.01%	989
2019 Q4	$2K	Hold	103	–	–	﹤0.01%	989
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	977
2019 Q2	$2K	Hold	103	–	–	﹤0.01%	1023
2019 Q1	$2K	Hold	103	–	–	﹤0.01%	1035
2018 Q4	$2K	Hold	103	–	–	﹤0.01%	804
2018 Q3	$2K	Hold	103	–	–	﹤0.01%	912
2018 Q2	$2K	Hold	103	–	–	﹤0.01%	853
2018 Q1	$1K	Hold	103	–	–	﹤0.01%	890
2017 Q4	$2K	Hold	103	–	–	﹤0.01%	807
2017 Q3	$2K	Hold	103	–	–	﹤0.01%	821
2017 Q2	$2K	Hold	103	–	–	﹤0.01%	826
2017 Q1	$2K	Hold	103	–	–	﹤0.01%	919
2016 Q4	$2K	Hold	103	–	–	﹤0.01%	907
2016 Q3	$2K	Hold	103	–	–	﹤0.01%	864
2016 Q2	$1K	Hold	103	–	–	﹤0.01%	925
2016 Q1	$1K	Hold	103	–	–	﹤0.01%	962
2015 Q4	$1K	Sell	103 -106	-51%	-$1.17K	﹤0.01%	1014
2015 Q3	$2K	Hold	209	–	–	﹤0.01%	874
2015 Q2	$3K	Sell	209 -94	-31%	-$1.23K	﹤0.01%	823
2015 Q1	$4K	Buy	303 +106	+54%	+$1.37K	﹤0.01%	855
2014 Q4	$2K	Buy	197 +50	+34%	+$736	﹤0.01%	1013
2014 Q3	$2K	Hold	147	–	–	﹤0.01%	1002
2014 Q2	$3K	Buy	+147	New	+$2.68K	﹤0.01%	937

Other funds holding CTRE

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Enterprise Financial Services Corp (EFSC) sold out of CareTrust REIT (CTRE) in Q3 2021, closing a stake of 103 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CTRE in Q2 2014 and held it in 29 quarters. The position peaked at $4K in Q1 2015. 234 funds tracked by Wall St. Rank hold CTRE as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining CareTrust REIT position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 103 CareTrust REIT shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in CareTrust REIT in Q2 2014 and held it in 29 quarters.
Enterprise Financial Services Corp (EFSC)'s CareTrust REIT position peaked at $4K in Q1 2015.
234 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2021.

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