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

Enterprise Financial Services Corp (EFSC)’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.63K 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% -$952 0.01% 430
2020
Q1 		$36K Buy
471
+55
+13% +$5.04K 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% -$4.87K 0.02% 289
2018
Q3 		$48K Hold
468
– – 0.03% 289
2018
Q2 		$48K Buy
468
+52
+13% +$5.51K 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% +$11.6K 0.02% 318
2017
Q1 		$25K Hold
287
– – 0.01% 416
2016
Q4 		$26K Sell
287
-410
-59% -$32.6K 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% +$2.51K 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% -$2.91K 0.03% 244
2015
Q1 		$48K Hold
696
– – 0.03% 258
2014
Q4 		$47K Buy
696
+600
+625% +$39.9K 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% -$1.3K ﹤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 +$6.54K ﹤0.01% 542

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 496 shares — an estimated $58K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NTRS in Q2 2013 and held it in 33 quarters. The position peaked at $58K in Q2 2021. 660 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 496 Northern Trust shares in Q3 2021, an estimated $58K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Northern Trust in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Northern Trust position peaked at $58K in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

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