Enterprise Financial Services Corp (EFSC)’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$2K	–	1306
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	1183
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	1346
2020 Q4	$1K	Sell	31 -26	-46%	-$795	﹤0.01%	1285
2020 Q3	$2K	Hold	57	–	–	﹤0.01%	1125
2020 Q2	$2K	Hold	57	–	–	﹤0.01%	1130
2020 Q1	$2K	Buy	+57	New	+$2.4K	﹤0.01%	1088
2015 Q4	–	Sell	-9	Closed	-$1K	–	1168
2015 Q3	$1K	Buy	+9	New	+$803	﹤0.01%	1049
2014 Q1	–	Sell	-6	Closed	-$1K	–	1355
2013 Q4	$1K	Sell	6 -15	-71%	-$1.72K	﹤0.01%	1159
2013 Q3	$2K	Buy	21 +9	+75%	+$1.03K	﹤0.01%	1034
2013 Q2	$1K	Buy	+12	New	+$1.45K	﹤0.01%	1042

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PPA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2021, closing a stake of 31 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PTR in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 104 funds tracked by Wall St. Rank hold PTR as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 31 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2K in Q2 2021.
104 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2021.

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