Enterprise Financial Services Corp (EFSC)’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25	Closed	-$1K	–	956
2021 Q2	$1K	Sell	25 -64	-72%	-$3.09K	﹤0.01%	1259
2021 Q1	$4K	Buy	89 +64	+256%	+$2.99K	﹤0.01%	1007
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	1230
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1197
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1208
2020 Q1	$1K	Sell	25 -32	-56%	-$1.36K	﹤0.01%	1187
2019 Q4	$3K	Hold	57	–	–	﹤0.01%	947
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	1002
2019 Q2	$2K	Hold	57	–	–	﹤0.01%	1048
2019 Q1	$2K	Buy	+57	New	+$2.08K	﹤0.01%	1058
2018 Q4	–	Sell	-71	Closed	-$3K	–	1042
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	847
2018 Q2	$2K	Sell	71 -124	-64%	-$4.36K	﹤0.01%	874
2018 Q1	$7K	Buy	+195	New	+$6.8K	﹤0.01%	666

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Royal Bank of Canada

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Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return