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

Enterprise Financial Services Corp (EFSC)’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9
Closed -$1K – 1004
2021
Q2 		$1K Sell
9
-6
-40% -$820 ﹤0.01% 1271
2021
Q1 		$2K Buy
15
+6
+67% +$799 ﹤0.01% 1168
2020
Q4 		$1K Hold
9
– – ﹤0.01% 1238
2020
Q3 		$1K Hold
9
– – ﹤0.01% 1204
2020
Q2 		$1K Hold
9
– – ﹤0.01% 1215
2020
Q1 		$1K Sell
9
-44
-83% -$3.26K ﹤0.01% 1193
2019
Q4 		$4K Hold
53
– – ﹤0.01% 903
2019
Q3 		$4K Hold
53
– – ﹤0.01% 892
2019
Q2 		$5K Hold
53
– – ﹤0.01% 898
2019
Q1 		$5K Hold
53
– – ﹤0.01% 916
2018
Q4 		$4K Hold
53
– – ﹤0.01% 716
2018
Q3 		$6K Buy
+53
New +$5.18K ﹤0.01% 702

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of PTC (PTC) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PTC in Q3 2018 and held it in 12 quarters. The position peaked at $6K in Q3 2018. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 9 PTC shares in Q3 2021, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in PTC in Q3 2018 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s PTC position peaked at $6K in Q3 2018.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

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