Enterprise Financial Services Corp (EFSC)’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2	Closed	-$1K	–	1360
2021 Q1	$1K	Buy	+2	New	+$799	﹤0.01%	1289
2015 Q3	–	Sell	-38	Closed	-$17K	–	1123
2015 Q2	$17K	Hold	38	–	–	0.01%	442
2015 Q1	$18K	Hold	38	–	–	0.01%	449
2014 Q4	$15K	Hold	38	–	–	0.01%	504
2014 Q3	$14K	Hold	38	–	–	0.01%	515
2014 Q2	$15K	Hold	38	–	–	0.01%	516
2014 Q1	$15K	Hold	38	–	–	0.01%	507
2013 Q4	$13K	Hold	38	–	–	0.01%	518
2013 Q3	$11K	Hold	38	–	–	0.01%	533
2013 Q2	$10K	Buy	+38	New	+$10.3K	0.01%	458

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s NEU Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of NewMarket (NEU) in Q2 2021, closing a stake of 2 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NEU in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q1 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining NewMarket position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2 NewMarket shares in Q2 2021, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in NewMarket in Q2 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s NewMarket position peaked at $18K in Q1 2015.
249 funds tracked by Wall St. Rank held NewMarket as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.