Enterprise Financial Services Corp (EFSC)’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-496	Closed	-$58K	–	933
2021 Q2	$58K	Hold	496	–	–	0.01%	355
2021 Q1	$53K	Buy	496 +37	+8%	+$3.95K	0.01%	394
2020 Q4	$43K	Hold	459	–	–	0.01%	410
2020 Q3	$35K	Hold	459	–	–	0.01%	447
2020 Q2	$37K	Sell	459 -12	-3%	-$967	0.01%	430
2020 Q1	$36K	Buy	471 +55	+13%	+$4.2K	0.01%	404
2019 Q4	$44K	Hold	416	–	–	0.01%	440
2019 Q3	$39K	Hold	416	–	–	0.01%	442
2019 Q2	$37K	Hold	416	–	–	0.01%	469
2019 Q1	$38K	Hold	416	–	–	0.01%	457
2018 Q4	$35K	Sell	416 -52	-11%	-$4.38K	0.02%	289
2018 Q3	$48K	Hold	468	–	–	0.03%	289
2018 Q2	$48K	Buy	468 +52	+13%	+$5.33K	0.02%	297
2018 Q1	$43K	Hold	416	–	–	0.02%	313
2017 Q4	$42K	Hold	416	–	–	0.02%	315
2017 Q3	$38K	Hold	416	–	–	0.02%	326
2017 Q2	$40K	Buy	416 +129	+45%	+$12.4K	0.02%	318
2017 Q1	$25K	Hold	287	–	–	0.01%	416
2016 Q4	$26K	Sell	287 -410	-59%	-$37.1K	0.01%	385
2016 Q3	$47K	Hold	697	–	–	0.03%	274
2016 Q2	$46K	Hold	697	–	–	0.03%	261
2016 Q1	$45K	Buy	697 +40	+6%	+$2.58K	0.03%	265
2015 Q4	$47K	Hold	657	–	–	0.03%	258
2015 Q3	$45K	Hold	657	–	–	0.03%	257
2015 Q2	$50K	Sell	657 -39	-6%	-$2.97K	0.03%	244
2015 Q1	$48K	Hold	696	–	–	0.03%	258
2014 Q4	$47K	Buy	696 +600	+625%	+$40.5K	0.03%	269
2014 Q3	$7K	Hold	96	–	–	﹤0.01%	695
2014 Q2	$6K	Hold	96	–	–	﹤0.01%	762
2014 Q1	$6K	Sell	96 -21	-18%	-$1.31K	﹤0.01%	771
2013 Q4	$7K	Hold	117	–	–	﹤0.01%	682
2013 Q3	$6K	Hold	117	–	–	﹤0.01%	710
2013 Q2	$7K	Buy	+117	New	+$7K	﹤0.01%	542