Enterprise Financial Services Corp (EFSC)’s DigitalBridge DBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-320	Closed	-$10K	–	594
2021 Q2	$10K	Hold	320	–	–	﹤0.01%	753
2021 Q1	$8K	Hold	320	–	–	﹤0.01%	815
2020 Q4	$6K	Hold	320	–	–	﹤0.01%	834
2020 Q3	$3K	Sell	320 -194	-38%	-$1.88K	﹤0.01%	954
2020 Q2	$5K	Sell	514 -239	-32%	-$2.07K	﹤0.01%	842
2020 Q1	$5K	Buy	+753	New	+$12K	﹤0.01%	787
2019 Q1	–	Sell	-126	Closed	-$2K	–	1178
2018 Q4	$2K	Sell	126 -161	-56%	-$3.68K	﹤0.01%	806
2018 Q3	$7K	Hold	287	–	–	﹤0.01%	658
2018 Q2	$7K	Buy	+287	New	+$6.86K	﹤0.01%	648
2018 Q1	–	Sell	-306	Closed	-$14K	–	944
2017 Q4	$14K	Buy	306 +41	+15%	+$2.01K	0.01%	513
2017 Q3	$13K	Sell	265 -38	-13%	-$2.08K	0.01%	527
2017 Q2	$17K	Buy	303 +291	+2,425%	+$15.8K	0.01%	481
2017 Q1	$1K	Sell	12 -6	-33%	-$337	﹤0.01%	1001
2016 Q4	$1K	Buy	+18	New	+$1.02K	﹤0.01%	995

Other funds holding DBRG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 320 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DBRG in Q4 2016 and held it in 14 quarters. The position peaked at $17K in Q2 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 320 DigitalBridge shares in Q3 2021, an estimated $10K.
Enterprise Financial Services Corp (EFSC) first reported a position in DigitalBridge in Q4 2016 and held it in 14 quarters.
Enterprise Financial Services Corp (EFSC)'s DigitalBridge position peaked at $17K in Q2 2017.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

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