EFSCE
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Enterprise Financial Services Corp (EFSC)’s NiSource NI Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,100
Closed -$27K – 919
2021
Q2 		$27K Sell
1,100
-3,000
-73% -$76.3K ﹤0.01% 528
2021
Q1 		$98K Hold
4,100
– – 0.02% 292
2020
Q4 		$94K Sell
4,100
-1,669
-29% -$39K 0.02% 290
2020
Q3 		$127K Hold
5,769
– – 0.03% 251
2020
Q2 		$131K Sell
5,769
-21
-0.4% -$507 0.03% 242
2020
Q1 		$145K Sell
5,790
-22
-0.4% -$608 0.04% 226
2019
Q4 		$162K Sell
5,812
-6,889
-54% -$189K 0.04% 238
2019
Q3 		$380K Buy
12,701
+6,889
+119% +$202K 0.09% 144
2019
Q2 		$167K Hold
5,812
– – 0.04% 247
2019
Q1 		$166K Buy
5,812
+5,669
+3,964% +$153K 0.04% 244
2018
Q4 		$4K Hold
143
– – ﹤0.01% 710
2018
Q3 		$4K Buy
143
+43
+43% +$1.14K ﹤0.01% 791
2018
Q2 		$3K Hold
100
– – ﹤0.01% 810
2018
Q1 		$2K Hold
100
– – ﹤0.01% 843
2017
Q4 		$3K Buy
+100
New +$2.65K ﹤0.01% 767
2017
Q2 		– Sell
-636
Closed -$15K – 1010
2017
Q1 		$15K Hold
636
– – 0.01% 528
2016
Q4 		$14K Hold
636
– – 0.01% 534
2016
Q3 		$15K Hold
636
– – 0.01% 478
2016
Q2 		$17K Hold
636
– – 0.01% 431
2016
Q1 		$15K Hold
636
– – 0.01% 454
2015
Q4 		$12K Hold
636
– – 0.01% 519
2015
Q3 		$12K Sell
636
-983
-61% -$16.8K 0.01% 498
2015
Q2 		$29K Hold
1,619
– – 0.02% 331
2015
Q1 		$28K Hold
1,619
– – 0.02% 358
2014
Q4 		$27K Hold
1,619
– – 0.02% 366
2014
Q3 		$26K Sell
1,619
-244
-13% -$3.73K 0.02% 376
2014
Q2 		$29K Hold
1,863
– – 0.02% 367
2014
Q1 		$26K Hold
1,863
– – 0.02% 374
2013
Q4 		$24K Hold
1,863
– – 0.01% 370
2013
Q3 		$23K Buy
1,863
+1,619
+664% +$19.2K 0.01% 360
2013
Q2 		$3K Buy
+244
New +$2.82K ﹤0.01% 754

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of NiSource (NI) in Q3 2021, closing a stake of 1,100 shares — an estimated $27K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NI in Q2 2013 and held it in 31 quarters. The position peaked at $380K in Q3 2019. 492 funds tracked by Wall St. Rank hold NI as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,100 NiSource shares in Q3 2021, an estimated $27K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in NiSource in Q2 2013 and held it in 31 quarters.
  • Enterprise Financial Services Corp (EFSC)'s NiSource position peaked at $380K in Q3 2019.
  • 492 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

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