Enterprise Financial Services Corp (EFSC)’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-405	Closed	-$36K	–	901
2021 Q2	$36K	Hold	405	–	–	0.01%	454
2021 Q1	$37K	Hold	405	–	–	0.01%	468
2020 Q4	$34K	Hold	405	–	–	0.01%	460
2020 Q3	$26K	Sell	405 -9	-2%	-$597	0.01%	500
2020 Q2	$30K	Buy	414 +71	+21%	+$4.58K	0.01%	471
2020 Q1	$19K	Buy	+343	New	+$22.6K	﹤0.01%	517
2014 Q4	–	Sell	-6	Closed	-$1K	–	1322
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	1151
2014 Q2	$1K	Buy	+6	New	+$545	﹤0.01%	1164

Other funds holding MSM

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 405 shares — an estimated $36K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MSM in Q2 2014 and held it in 8 quarters. The position peaked at $37K in Q1 2021. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 405 MSC Industrial Direct shares in Q3 2021, an estimated $36K.
Enterprise Financial Services Corp (EFSC) first reported a position in MSC Industrial Direct in Q2 2014 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s MSC Industrial Direct position peaked at $37K in Q1 2021.
354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

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