Enterprise Financial Services Corp (EFSC)’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-730	Closed	-$48K	–	1168
2021 Q2	$48K	Buy	730 +128	+21%	+$8.51K	0.01%	396
2021 Q1	$38K	Buy	602 +233	+63%	+$14.8K	0.01%	464
2020 Q4	$25K	Buy	+369	New	+$25K	﹤0.01%	524
2018 Q3	–	Sell	-356	Closed	-$22K	–	1063
2018 Q2	$22K	Hold	356	–	–	0.01%	437
2018 Q1	$22K	Hold	356	–	–	0.01%	453
2017 Q4	$22K	Hold	356	–	–	0.01%	439
2017 Q3	$23K	Hold	356	–	–	0.01%	418
2017 Q2	$22K	Hold	356	–	–	0.01%	430
2017 Q1	$20K	Hold	356	–	–	0.01%	462
2016 Q4	$16K	Hold	356	–	–	0.01%	495
2016 Q3	$19K	Hold	356	–	–	0.01%	425
2016 Q2	$19K	Hold	356	–	–	0.01%	415
2016 Q1	$18K	Sell	356 -44	-11%	-$2.14K	0.01%	417
2015 Q4	$19K	Hold	400	–	–	0.01%	407
2015 Q3	$18K	Buy	400 +9	+2%	+$430	0.01%	417
2015 Q2	$19K	Hold	391	–	–	0.01%	423
2015 Q1	$18K	Hold	391	–	–	0.01%	453
2014 Q4	$18K	Hold	391	–	–	0.01%	460
2014 Q3	$18K	Sell	391 -18	-4%	-$889	0.01%	464
2014 Q2	$21K	Sell	409 -409	-50%	-$20.5K	0.01%	440
2014 Q1	$39K	Hold	818	–	–	0.02%	294
2013 Q4	$38K	Buy	818 +462	+130%	+$20.7K	0.02%	293
2013 Q3	$15K	Buy	356 +285	+401%	+$12.9K	0.01%	460
2013 Q2	$3K	Buy	+71	New	+$3.37K	﹤0.01%	768

Other funds holding UL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PPA

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

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

Enterprise Financial Services Corp (EFSC) sold out of Unilever (UL) in Q3 2021, closing a stake of 730 shares — an estimated $48K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UL in Q2 2013 and held it in 24 quarters. The position peaked at $48K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold UL as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 730 Unilever shares in Q3 2021, an estimated $48K.
Enterprise Financial Services Corp (EFSC) first reported a position in Unilever in Q2 2013 and held it in 24 quarters.
Enterprise Financial Services Corp (EFSC)'s Unilever position peaked at $48K in Q2 2021.
1,004 funds tracked by Wall St. Rank held Unilever as of Q3 2021.

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