Enterprise Financial Services Corp (EFSC)’s Icon ICLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67	Closed	-$14K	–	763
2021 Q2	$14K	Sell	67 -72	-52%	-$15.5K	﹤0.01%	662
2021 Q1	$27K	Hold	139	–	–	﹤0.01%	531
2020 Q4	$27K	Hold	139	–	–	0.01%	507
2020 Q3	$27K	Hold	139	–	–	0.01%	494
2020 Q2	$23K	Hold	139	–	–	0.01%	519
2020 Q1	$19K	Hold	139	–	–	﹤0.01%	515
2019 Q4	$24K	Hold	139	–	–	0.01%	544
2019 Q3	$21K	Hold	139	–	–	﹤0.01%	546
2019 Q2	$21K	Hold	139	–	–	﹤0.01%	570
2019 Q1	$19K	Buy	139 +67	+93%	+$9.13K	﹤0.01%	586
2018 Q4	$9K	Sell	72 -21	-23%	-$2.9K	0.01%	545
2018 Q3	$14K	Buy	93 +21	+29%	+$3.01K	0.01%	507
2018 Q2	$10K	Hold	72	–	–	0.01%	588
2018 Q1	$9K	Hold	72	–	–	﹤0.01%	610
2017 Q4	$8K	Hold	72	–	–	﹤0.01%	619
2017 Q3	$8K	Hold	72	–	–	﹤0.01%	622
2017 Q2	$7K	Hold	72	–	–	﹤0.01%	645
2017 Q1	$6K	Hold	72	–	–	﹤0.01%	724
2016 Q4	$5K	Hold	72	–	–	﹤0.01%	753
2016 Q3	$6K	Hold	72	–	–	﹤0.01%	697
2016 Q2	$5K	Hold	72	–	–	﹤0.01%	703
2016 Q1	$5K	Hold	72	–	–	﹤0.01%	703
2015 Q4	$6K	Hold	72	–	–	﹤0.01%	685
2015 Q3	$5K	Hold	72	–	–	﹤0.01%	701
2015 Q2	$5K	Hold	72	–	–	﹤0.01%	716
2015 Q1	$5K	Hold	72	–	–	﹤0.01%	804
2014 Q4	$4K	Hold	72	–	–	﹤0.01%	859
2014 Q3	$4K	Hold	72	–	–	﹤0.01%	828
2014 Q2	$3K	Hold	72	–	–	﹤0.01%	943
2014 Q1	$3K	Hold	72	–	–	﹤0.01%	939
2013 Q4	$3K	Hold	72	–	–	﹤0.01%	899
2013 Q3	$3K	Hold	72	–	–	﹤0.01%	884
2013 Q2	$3K	Buy	+72	New	+$2.37K	﹤0.01%	743

Other funds holding ICLR

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Icon (ICLR) in Q3 2021, closing a stake of 67 shares — an estimated $14K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ICLR in Q2 2013 and held it in 33 quarters. The position peaked at $27K in Q1 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 67 Icon shares in Q3 2021, an estimated $14K.
Enterprise Financial Services Corp (EFSC) first reported a position in Icon in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Icon position peaked at $27K in Q1 2021.
508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

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