Enterprise Financial Services Corp (EFSC)’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550	Closed	-$28K	–	1220
2021 Q2	$28K	Sell	550 -16	-3%	-$848	﹤0.01%	522
2021 Q1	$32K	Sell	566 -407	-42%	-$21.8K	0.01%	496
2020 Q4	$47K	Hold	973	–	–	0.01%	396
2020 Q3	$47K	Hold	973	–	–	0.01%	401
2020 Q2	$49K	Hold	973	–	–	0.01%	382
2020 Q1	$41K	Buy	973 +740	+318%	+$28.3K	0.01%	388
2019 Q4	$9K	Hold	233	–	–	﹤0.01%	749
2019 Q3	$9K	Hold	233	–	–	﹤0.01%	735
2019 Q2	$8K	Sell	233 -252	-52%	-$9.9K	﹤0.01%	800
2019 Q1	$20K	Buy	485 +97	+25%	+$4.56K	﹤0.01%	581
2018 Q4	$19K	Buy	+388	New	+$17.6K	0.01%	401

Other funds holding WMK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Enterprise Financial Services Corp (EFSC) sold out of Weis Markets (WMK) in Q3 2021, closing a stake of 550 shares — an estimated $28K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WMK in Q4 2018 and held it in 11 quarters. The position peaked at $49K in Q2 2020. 141 funds tracked by Wall St. Rank hold WMK as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Weis Markets position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 550 Weis Markets shares in Q3 2021, an estimated $28K.
Enterprise Financial Services Corp (EFSC) first reported a position in Weis Markets in Q4 2018 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s Weis Markets position peaked at $49K in Q2 2020.
141 funds tracked by Wall St. Rank held Weis Markets as of Q3 2021.

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