Enterprise Financial Services Corp (EFSC)’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-161	Closed	-$4K	–	1303
2021 Q2	$4K	Hold	161	–	–	﹤0.01%	1016
2021 Q1	$5K	Hold	161	–	–	﹤0.01%	959
2020 Q4	$5K	Hold	161	–	–	﹤0.01%	906
2020 Q3	$4K	Hold	161	–	–	﹤0.01%	928
2020 Q2	$3K	Sell	161 -174	-52%	-$2.29K	﹤0.01%	1013
2020 Q1	$3K	Buy	+335	New	+$3.83K	﹤0.01%	949
2019 Q4	–	Sell	-86	Closed	-$1K	–	1168
2019 Q3	$1K	Sell	86 -10	-10%	-$185	﹤0.01%	1111
2019 Q2	$2K	Hold	96	–	–	﹤0.01%	1072
2019 Q1	$3K	Buy	+96	New	+$3.41K	﹤0.01%	1010

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2021, closing a stake of 161 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CVET in Q1 2019 and held it in 9 quarters. The position peaked at $5K in Q1 2021. 260 funds tracked by Wall St. Rank hold CVET as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Covetrus, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 161 Covetrus, Inc. Common Stock shares in Q3 2021, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s Covetrus, Inc. Common Stock position peaked at $5K in Q1 2021.
260 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2021.

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