Enterprise Financial Services Corp (EFSC)’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6	Closed	-$4K	–	709
2021 Q2	$4K	Hold	6	–	–	﹤0.01%	977
2021 Q1	$3K	Hold	6	–	–	﹤0.01%	1054
2020 Q4	$3K	Sell	6 -1	-14%	-$443	﹤0.01%	993
2020 Q3	$3K	Buy	7 +1	+17%	+$401	﹤0.01%	963
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	1054
2020 Q1	$2K	Buy	6 +3	+100%	+$1.52K	﹤0.01%	1005
2019 Q4	$2K	Hold	3	–	–	﹤0.01%	1001
2019 Q3	$2K	Hold	3	–	–	﹤0.01%	991
2019 Q2	$2K	Hold	3	–	–	﹤0.01%	1032
2019 Q1	$2K	Hold	3	–	–	﹤0.01%	1042
2018 Q4	$2K	Hold	3	–	–	﹤0.01%	810
2018 Q3	$2K	Hold	3	–	–	﹤0.01%	919
2018 Q2	$2K	Hold	3	–	–	﹤0.01%	859
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	833
2017 Q4	$2K	Hold	3	–	–	﹤0.01%	811
2017 Q3	$2K	Hold	3	–	–	﹤0.01%	826
2017 Q2	$2K	Hold	3	–	–	﹤0.01%	832
2017 Q1	$2K	Hold	3	–	–	﹤0.01%	929
2016 Q4	$2K	Hold	3	–	–	﹤0.01%	916
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	950
2016 Q2	$1K	Hold	3	–	–	﹤0.01%	931
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	971
2015 Q4	$1K	Hold	3	–	–	﹤0.01%	1027
2015 Q3	$2K	Sell	3 -2	-40%	-$1.32K	﹤0.01%	890
2015 Q2	$3K	Sell	5 -3	-38%	-$1.9K	﹤0.01%	829
2015 Q1	$5K	Hold	8	–	–	﹤0.01%	800
2014 Q4	$4K	Hold	8	–	–	﹤0.01%	857
2014 Q3	$3K	Hold	8	–	–	﹤0.01%	903
2014 Q2	$4K	Hold	8	–	–	﹤0.01%	870
2014 Q1	$4K	Hold	8	–	–	﹤0.01%	872
2013 Q4	$3K	Hold	8	–	–	﹤0.01%	897
2013 Q3	$3K	Hold	8	–	–	﹤0.01%	880
2013 Q2	$2K	Buy	+8	New	+$2.22K	﹤0.01%	835

Other funds holding GHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 6 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GHC in Q2 2013 and held it in 33 quarters. The position peaked at $5K in Q1 2015. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 6 Graham Holdings Company shares in Q3 2021, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Graham Holdings Company in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Graham Holdings Company position peaked at $5K in Q1 2015.
246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

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