Enterprise Financial Services Corp (EFSC)’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7	Closed	-$3K	–	886
2021 Q2	$3K	Sell	7 -1	-13%	-$476	﹤0.01%	1056
2021 Q1	$4K	Sell	8 -1	-11%	-$533	﹤0.01%	999
2020 Q4	$5K	Buy	9 +1	+13%	+$545	﹤0.01%	882
2020 Q3	$4K	Buy	8 +1	+14%	+$494	﹤0.01%	896
2020 Q2	$4K	Hold	7	–	–	﹤0.01%	905
2020 Q1	$2K	Sell	7 -43	-86%	-$15K	﹤0.01%	1037
2019 Q4	$19K	Hold	50	–	–	﹤0.01%	591
2019 Q3	$16K	Hold	50	–	–	﹤0.01%	615
2019 Q2	$16K	Hold	50	–	–	﹤0.01%	637
2019 Q1	$12K	Hold	50	–	–	﹤0.01%	701
2018 Q4	$11K	Hold	50	–	–	0.01%	506
2018 Q3	$9K	Buy	50 +43	+614%	+$8.26K	﹤0.01%	615
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	928
2018 Q1	$2K	Hold	7	–	–	﹤0.01%	840
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	879
2017 Q3	$1K	Hold	7	–	–	﹤0.01%	893
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	895
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	1020
2016 Q4	$1K	Buy	+7	New	+$1.11K	﹤0.01%	1018

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 7 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MKTX in Q4 2016 and held it in 19 quarters. The position peaked at $19K in Q4 2019. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 7 MarketAxess Holdings shares in Q3 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in MarketAxess Holdings in Q4 2016 and held it in 19 quarters.
Enterprise Financial Services Corp (EFSC)'s MarketAxess Holdings position peaked at $19K in Q4 2019.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

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