Enterprise Financial Services Corp (EFSC)’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	-$1K	–	906
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	1254
2021 Q1	$1K	Buy	+3	New	+$873	﹤0.01%	1287
2020 Q2	–	Sell	-6	Closed	-$1K	–	1330
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	1179
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	1082
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	1074
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	1125
2019 Q1	$1K	Sell	6 -4	-40%	-$817	﹤0.01%	1127
2018 Q4	$2K	Sell	10 -5	-33%	-$1.24K	﹤0.01%	827
2018 Q3	$4K	Buy	15 +6	+67%	+$1.73K	﹤0.01%	788
2018 Q2	$2K	Hold	9	–	–	﹤0.01%	869
2018 Q1	$2K	Hold	9	–	–	﹤0.01%	842
2017 Q4	$2K	Sell	9 -18	-67%	-$4.03K	﹤0.01%	820
2017 Q3	$6K	Hold	27	–	–	﹤0.01%	679
2017 Q2	$5K	Buy	+27	New	+$5.44K	﹤0.01%	707
2015 Q2	–	Sell	-25	Closed	-$2K	–	1165
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	1011
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	1039
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	1024
2014 Q2	$2K	Sell	25 -11	-31%	-$772	﹤0.01%	1059
2014 Q1	$3K	Buy	36 +11	+44%	+$780	﹤0.01%	949
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	1003
2013 Q3	$2K	Buy	25 +12	+92%	+$812	﹤0.01%	1008
2013 Q2	$1K	Buy	+13	New	+$812	﹤0.01%	999

Other funds holding MTN

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 3 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MTN in Q2 2013 and held it in 22 quarters. The position peaked at $6K in Q3 2017. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 3 Vail Resorts shares in Q3 2021, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Vail Resorts in Q2 2013 and held it in 22 quarters.
Enterprise Financial Services Corp (EFSC)'s Vail Resorts position peaked at $6K in Q3 2017.
447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

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