Enterprise Financial Services Corp (EFSC)’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,085	Closed	-$13K	–	939
2021 Q2	$13K	Buy	2,085 +486	+30%	+$2.94K	﹤0.01%	687
2021 Q1	$9K	Hold	1,599	–	–	﹤0.01%	797
2020 Q4	$8K	Sell	1,599 -317	-17%	-$1.27K	﹤0.01%	778
2020 Q3	$6K	Hold	1,916	–	–	﹤0.01%	802
2020 Q2	$6K	Sell	1,916 -1,395	-42%	-$4.34K	﹤0.01%	810
2020 Q1	$10K	Buy	3,311 +3,282	+11,317%	+$17.3K	﹤0.01%	646
2019 Q4	$0	Hold	29	–	–	﹤0.01%	1147
2019 Q3	$0	Sell	29 -297	-91%	-$1.65K	﹤0.01%	1170
2019 Q2	$2K	Hold	326	–	–	﹤0.01%	1045
2019 Q1	$2K	Hold	326	–	–	﹤0.01%	1055
2018 Q4	$2K	Buy	326 +297	+1,024%	+$1.9K	﹤0.01%	829
2018 Q3	$0	Hold	29	–	–	﹤0.01%	1055
2018 Q2	$0	Hold	29	–	–	﹤0.01%	977
2018 Q1	$0	Hold	29	–	–	﹤0.01%	954
2017 Q4	$0	Hold	29	–	–	﹤0.01%	922
2017 Q3	$0	Hold	29	–	–	﹤0.01%	939
2017 Q2	$0	Hold	29	–	–	﹤0.01%	1014
2017 Q1	$0	Hold	29	–	–	﹤0.01%	1087
2016 Q4	$0	Sell	29 -103	-78%	-$554	﹤0.01%	1086
2016 Q3	$1K	Sell	132 -186	-58%	-$993	﹤0.01%	963
2016 Q2	$2K	Hold	318	–	–	﹤0.01%	857
2016 Q1	$2K	Buy	+318	New	+$2.41K	﹤0.01%	879
2015 Q4	–	Sell	-366	Closed	-$4K	–	1141
2015 Q3	$4K	Buy	+366	New	+$4.1K	﹤0.01%	755

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of NatWest (NWG) in Q3 2021, closing a stake of 2,085 shares — an estimated $13K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NWG in Q3 2015 and held it in 23 quarters. The position peaked at $13K in Q2 2021. 110 funds tracked by Wall St. Rank hold NWG as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining NatWest position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,085 NatWest shares in Q3 2021, an estimated $13K.
Enterprise Financial Services Corp (EFSC) first reported a position in NatWest in Q3 2015 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s NatWest position peaked at $13K in Q2 2021.
110 funds tracked by Wall St. Rank held NatWest as of Q3 2021.

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