Enterprise Financial Services Corp (EFSC)’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-76	Closed	-$7K	–	710
2021 Q2	$7K	Hold	76	–	–	﹤0.01%	844
2021 Q1	$6K	Hold	76	–	–	﹤0.01%	885
2020 Q4	$6K	Hold	76	–	–	﹤0.01%	837
2020 Q3	$5K	Hold	76	–	–	﹤0.01%	837
2020 Q2	$5K	Hold	76	–	–	﹤0.01%	845
2020 Q1	$4K	Sell	76 -127	-63%	-$9.21K	﹤0.01%	827
2019 Q4	$17K	Hold	203	–	–	﹤0.01%	608
2019 Q3	$16K	Hold	203	–	–	﹤0.01%	611
2019 Q2	$16K	Buy	203 +12	+6%	+$872	﹤0.01%	632
2019 Q1	$13K	Buy	191 +43	+29%	+$2.84K	﹤0.01%	677
2018 Q4	$9K	Hold	148	–	–	0.01%	543
2018 Q3	$10K	Hold	148	–	–	0.01%	593
2018 Q2	$9K	Hold	148	–	–	﹤0.01%	608
2018 Q1	$9K	Buy	148 +23	+18%	+$1.3K	﹤0.01%	609
2017 Q4	$7K	Hold	125	–	–	﹤0.01%	635
2017 Q3	$6K	Hold	125	–	–	﹤0.01%	668
2017 Q2	$6K	Hold	125	–	–	﹤0.01%	667
2017 Q1	$6K	Hold	125	–	–	﹤0.01%	721
2016 Q4	$6K	Hold	125	–	–	﹤0.01%	709
2016 Q3	$6K	Hold	125	–	–	﹤0.01%	695
2016 Q2	$5K	Hold	125	–	–	﹤0.01%	701
2016 Q1	$6K	Hold	125	–	–	﹤0.01%	661
2015 Q4	$5K	Hold	125	–	–	﹤0.01%	724
2015 Q3	$5K	Hold	125	–	–	﹤0.01%	700
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	712
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	801
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	799
2014 Q3	$4K	Hold	125	–	–	﹤0.01%	824
2014 Q2	$4K	Hold	125	–	–	﹤0.01%	871
2014 Q1	$4K	Hold	125	–	–	﹤0.01%	873
2013 Q4	$4K	Hold	125	–	–	﹤0.01%	814
2013 Q3	$4K	Hold	125	–	–	﹤0.01%	804
2013 Q2	$4K	Buy	+125	New	+$3.65K	﹤0.01%	678

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of CGI (GIB) in Q3 2021, closing a stake of 76 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GIB in Q2 2013 and held it in 33 quarters. The position peaked at $17K in Q4 2019. 271 funds tracked by Wall St. Rank hold GIB as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining CGI position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 76 CGI shares in Q3 2021, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in CGI in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s CGI position peaked at $17K in Q4 2019.
271 funds tracked by Wall St. Rank held CGI as of Q3 2021.

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