Enterprise Financial Services Corp (EFSC)’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$1K	–	756
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	1240
2021 Q1	$1K	Buy	+31	New	+$892	﹤0.01%	1268
2020 Q4	–	Sell	-1,250	Closed	-$22K	–	1327
2020 Q3	$22K	Hold	1,250	–	–	﹤0.01%	537
2020 Q2	$19K	Sell	1,250 -380	-23%	-$4.99K	﹤0.01%	557
2020 Q1	$20K	Buy	1,630 +326	+25%	+$6.78K	0.01%	507
2019 Q4	$31K	Hold	1,304	–	–	0.01%	497
2019 Q3	$25K	Hold	1,304	–	–	0.01%	513
2019 Q2	$25K	Hold	1,304	–	–	0.01%	536
2019 Q1	$19K	Buy	+1,304	New	+$18.7K	﹤0.01%	585
2018 Q3	–	Sell	-434	Closed	-$6K	–	1041
2018 Q2	$6K	Sell	434 -112	-21%	-$1.66K	﹤0.01%	683
2018 Q1	$10K	Sell	546 -49	-8%	-$997	0.01%	590
2017 Q4	$12K	Hold	595	–	–	0.01%	549
2017 Q3	$11K	Hold	595	–	–	0.01%	564
2017 Q2	$10K	Sell	595 -62	-9%	-$1.26K	0.01%	578
2017 Q1	$13K	Hold	657	–	–	0.01%	559
2016 Q4	$9K	Buy	+657	New	+$9.88K	﹤0.01%	621

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Howmet Aerospace (HWM) in Q3 2021, closing a stake of 31 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HWM in Q4 2016 and held it in 16 quarters. The position peaked at $31K in Q4 2019. 473 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Howmet Aerospace position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 31 Howmet Aerospace shares in Q3 2021, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Howmet Aerospace in Q4 2016 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Howmet Aerospace position peaked at $31K in Q4 2019.
473 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

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