EFSCE
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Enterprise Financial Services Corp (EFSC)’s Intercontinental Exchange ICE Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-683
Closed -$80K – 761
2021
Q2 		$80K Sell
683
-317
-32% -$36.5K 0.01% 307
2021
Q1 		$111K Buy
1,000
+35
+4% +$3.97K 0.02% 278
2020
Q4 		$111K Buy
965
+23
+2% +$2.39K 0.02% 265
2020
Q3 		$95K Hold
942
– – 0.02% 288
2020
Q2 		$86K Buy
942
+12
+1% +$1.1K 0.02% 296
2020
Q1 		$75K Buy
930
+11
+1% +$997 0.02% 296
2019
Q4 		$85K Hold
919
– – 0.02% 323
2019
Q3 		$85K Hold
919
– – 0.02% 307
2019
Q2 		$79K Sell
919
-34
-4% -$2.78K 0.02% 334
2019
Q1 		$73K Buy
953
+331
+53% +$24.8K 0.02% 345
2018
Q4 		$47K Sell
622
-253
-29% -$19.4K 0.03% 247
2018
Q3 		$66K Sell
875
-31
-3% -$2.33K 0.03% 233
2018
Q2 		$67K Buy
906
+31
+4% +$2.26K 0.03% 239
2018
Q1 		$63K Buy
875
+51
+6% +$3.73K 0.03% 251
2017
Q4 		$58K Hold
824
– – 0.03% 265
2017
Q3 		$57K Hold
824
– – 0.03% 269
2017
Q2 		$54K Buy
824
+674
+449% +$41.3K 0.03% 282
2017
Q1 		$9K Sell
150
-90
-38% -$5.27K ﹤0.01% 638
2016
Q4 		$14K Buy
240
+20
+9% +$1.11K 0.01% 532
2016
Q3 		$12K Hold
220
– – 0.01% 519
2016
Q2 		$11K Hold
220
– – 0.01% 518
2016
Q1 		$10K Buy
220
+90
+69% +$4.38K 0.01% 537
2015
Q4 		$7K Hold
130
– – ﹤0.01% 640
2015
Q3 		$6K Buy
130
+30
+30% +$1.39K ﹤0.01% 661
2015
Q2 		$4K Sell
100
-95
-49% -$4.41K ﹤0.01% 767
2015
Q1 		$9K Hold
195
– – 0.01% 646
2014
Q4 		$8K Hold
195
– – ﹤0.01% 667
2014
Q3 		$8K Sell
195
-45
-19% -$1.73K 0.01% 652
2014
Q2 		$9K Sell
240
-250
-51% -$9.74K 0.01% 648
2014
Q1 		$19K Buy
490
+250
+104% +$10.6K 0.01% 448
2013
Q4 		$11K Hold
240
– – 0.01% 550
2013
Q3 		$9K Buy
240
+25
+12% +$905 0.01% 585
2013
Q2 		$8K Buy
+215
New +$7.21K 0.01% 507

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 683 shares — an estimated $80K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ICE in Q2 2013 and held it in 33 quarters. The position peaked at $111K in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 683 Intercontinental Exchange shares in Q3 2021, an estimated $80K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Intercontinental Exchange in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Intercontinental Exchange position peaked at $111K in Q1 2021.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

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