Enterprise Financial Services Corp (EFSC)’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-132	Closed	-$13K	–	608
2021 Q2	$13K	Hold	132	–	–	﹤0.01%	674
2021 Q1	$15K	Buy	132 +1	+0.8%	+$107	﹤0.01%	657
2020 Q4	$14K	Buy	131 +7	+6%	+$703	﹤0.01%	638
2020 Q3	$12K	Hold	124	–	–	﹤0.01%	649
2020 Q2	$12K	Sell	124 -15	-11%	-$1.25K	﹤0.01%	650
2020 Q1	$10K	Buy	139 +64	+85%	+$5.45K	﹤0.01%	636
2019 Q4	$7K	Buy	75 +12	+19%	+$1.26K	﹤0.01%	791
2019 Q3	$7K	Hold	63	–	–	﹤0.01%	777
2019 Q2	$7K	Hold	63	–	–	﹤0.01%	816
2019 Q1	$7K	Hold	63	–	–	﹤0.01%	820
2018 Q4	$6K	Hold	63	–	–	﹤0.01%	608
2018 Q3	$5K	Hold	63	–	–	﹤0.01%	730
2018 Q2	$5K	Sell	63 -22	-26%	-$2.03K	﹤0.01%	727
2018 Q1	$8K	Buy	85 +22	+35%	+$2.31K	﹤0.01%	632
2017 Q4	$7K	Hold	63	–	–	﹤0.01%	630
2017 Q3	$5K	Buy	+63	New	+$4.81K	﹤0.01%	699
2017 Q2	–	Sell	-18	Closed	-$1K	–	955
2017 Q1	$1K	Sell	18 -19	-51%	-$1.46K	﹤0.01%	1003
2016 Q4	$3K	Hold	37	–	–	﹤0.01%	834
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	800
2016 Q2	$3K	Hold	37	–	–	﹤0.01%	768
2016 Q1	$3K	Hold	37	–	–	﹤0.01%	786
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	822
2015 Q3	$2K	Buy	+37	New	+$2.78K	﹤0.01%	877
2015 Q2	–	Sell	-17	Closed	-$1K	–	1115
2015 Q1	$1K	Hold	17	–	–	﹤0.01%	1139
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	1148
2014 Q3	$1K	Sell	17 -19	-53%	-$1.05K	﹤0.01%	1124
2014 Q2	$2K	Hold	36	–	–	﹤0.01%	1038
2014 Q1	$2K	Hold	36	–	–	﹤0.01%	1046
2013 Q4	$2K	Hold	36	–	–	﹤0.01%	986
2013 Q3	$2K	Hold	36	–	–	﹤0.01%	983
2013 Q2	$2K	Buy	+36	New	+$1.75K	﹤0.01%	827

Other funds holding DLTR

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 132 shares — an estimated $13K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DLTR in Q2 2013 and held it in 31 quarters. The position peaked at $15K in Q1 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 132 Dollar Tree shares in Q3 2021, an estimated $13K.
Enterprise Financial Services Corp (EFSC) first reported a position in Dollar Tree in Q2 2013 and held it in 31 quarters.
Enterprise Financial Services Corp (EFSC)'s Dollar Tree position peaked at $15K in Q1 2021.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

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