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

Enterprise Financial Services Corp (EFSC)’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-743
Closed -$3K – 1165
2021
Q2 		$3K Buy
+743
New +$2.88K ﹤0.01% 1080
2020
Q2 		– Sell
-236
Closed -$1K – 1366
2020
Q1 		$1K Buy
+236
New +$1.13K ﹤0.01% 1223
2018
Q4 		– Sell
-436
Closed -$2K – 1068
2018
Q3 		$2K Buy
436
+174
+66% +$930 ﹤0.01% 947
2018
Q2 		$2K Sell
262
-680
-72% -$5.26K ﹤0.01% 880
2018
Q1 		$10K Buy
942
+546
+138% +$6.42K 0.01% 599
2017
Q4 		$5K Hold
396
– – ﹤0.01% 705
2017
Q3 		$5K Hold
396
– – ﹤0.01% 715
2017
Q2 		$5K Hold
396
– – ﹤0.01% 712
2017
Q1 		$5K Hold
396
– – ﹤0.01% 773
2016
Q4 		$4K Hold
396
– – ﹤0.01% 799
2016
Q3 		$4K Hold
396
– – ﹤0.01% 778
2016
Q2 		$4K Hold
396
– – ﹤0.01% 752
2016
Q1 		$4K Buy
396
+262
+196% +$2.07K ﹤0.01% 761
2015
Q4 		$1K Sell
134
-86
-39% -$740 ﹤0.01% 1056
2015
Q3 		$2K Buy
220
+86
+64% +$802 ﹤0.01% 931
2015
Q2 		$1K Hold
134
– – ﹤0.01% 1026
2015
Q1 		$1K Sell
134
-302
-69% -$2.95K ﹤0.01% 1196
2014
Q4 		$4K Buy
436
+216
+98% +$2.18K ﹤0.01% 876
2014
Q3 		$2K Hold
220
– – ﹤0.01% 1046
2014
Q2 		$3K Hold
220
– – ﹤0.01% 970
2014
Q1 		$3K Buy
220
+86
+64% +$958 ﹤0.01% 969
2013
Q4 		$2K Hold
134
– – ﹤0.01% 1021
2013
Q3 		$2K Hold
134
– – ﹤0.01% 1026
2013
Q2 		$2K Buy
+134
New +$1.71K ﹤0.01% 868

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Ultrapar (UGP) in Q3 2021, closing a stake of 743 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UGP in Q2 2013 and held it in 24 quarters. The position peaked at $10K in Q1 2018. 69 funds tracked by Wall St. Rank hold UGP as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Ultrapar position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 743 Ultrapar shares in Q3 2021, an estimated $3K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Ultrapar in Q2 2013 and held it in 24 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Ultrapar position peaked at $10K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Ultrapar as of Q3 2021.

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