EFSCE
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Enterprise Financial Services Corp (EFSC)’s Ross Stores ROST Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-158
Closed -$20K – 1036
2021
Q2 		$20K Hold
158
– – ﹤0.01% 586
2021
Q1 		$19K Buy
158
+22
+16% +$2.61K ﹤0.01% 605
2020
Q4 		$17K Sell
136
-17
-11% -$1.78K ﹤0.01% 600
2020
Q3 		$14K Sell
153
-3
-2% -$269 ﹤0.01% 632
2020
Q2 		$13K Sell
156
-2
-1% -$181 ﹤0.01% 640
2020
Q1 		$14K Sell
158
-31
-16% -$3.31K ﹤0.01% 574
2019
Q4 		$22K Hold
189
– – ﹤0.01% 566
2019
Q3 		$21K Hold
189
– – ﹤0.01% 551
2019
Q2 		$19K Hold
189
– – ﹤0.01% 595
2019
Q1 		$18K Hold
189
– – ﹤0.01% 607
2018
Q4 		$16K Hold
189
– – 0.01% 430
2018
Q3 		$19K Hold
189
– – 0.01% 447
2018
Q2 		$16K Buy
189
+25
+15% +$2.04K 0.01% 497
2018
Q1 		$13K Buy
164
+34
+26% +$2.7K 0.01% 558
2017
Q4 		$10K Hold
130
– – ﹤0.01% 578
2017
Q3 		$8K Buy
130
+103
+381% +$5.93K ﹤0.01% 629
2017
Q2 		$2K Sell
27
-53
-66% -$3.31K ﹤0.01% 847
2017
Q1 		$5K Hold
80
– – ﹤0.01% 770
2016
Q4 		$5K Hold
80
– – ﹤0.01% 764
2016
Q3 		$5K Hold
80
– – ﹤0.01% 738
2016
Q2 		$5K Sell
80
-45
-36% -$2.5K ﹤0.01% 710
2016
Q1 		$7K Buy
125
+45
+56% +$2.5K ﹤0.01% 637
2015
Q4 		$4K Hold
80
– – ﹤0.01% 785
2015
Q3 		$4K Buy
80
+44
+122% +$2.25K ﹤0.01% 760
2015
Q2 		$2K Sell
36
-80
-69% -$4.02K ﹤0.01% 920
2015
Q1 		$7K Hold
116
– – ﹤0.01% 706
2014
Q4 		$5K Hold
116
– – ﹤0.01% 818
2014
Q3 		$4K Hold
116
– – ﹤0.01% 842
2014
Q2 		$4K Hold
116
– – ﹤0.01% 884
2014
Q1 		$4K Buy
116
+24
+26% +$852 ﹤0.01% 889
2013
Q4 		$3K Hold
92
– – ﹤0.01% 919
2013
Q3 		$3K Buy
92
+30
+48% +$1.02K ﹤0.01% 904
2013
Q2 		$2K Buy
+62
New +$1.99K ﹤0.01% 859

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 158 shares — an estimated $20K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ROST in Q2 2013 and held it in 33 quarters. The position peaked at $22K in Q4 2019. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 158 Ross Stores shares in Q3 2021, an estimated $20K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Ross Stores in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Ross Stores position peaked at $22K in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

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