Enterprise Financial Services Corp (EFSC)’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91	Closed	-$7K	–	1221
2021 Q2	$7K	Sell	91 -55	-38%	-$4.03K	﹤0.01%	860
2021 Q1	$10K	Buy	146 +49	+51%	+$3.29K	﹤0.01%	780
2020 Q4	$7K	Buy	97 +20	+26%	+$1.34K	﹤0.01%	817
2020 Q3	$5K	Hold	77	–	–	﹤0.01%	862
2020 Q2	$5K	Buy	+77	New	+$4.78K	﹤0.01%	864
2020 Q1	–	Sell	-88	Closed	-$7K	–	1365
2019 Q4	$7K	Hold	88	–	–	﹤0.01%	804
2019 Q3	$8K	Hold	88	–	–	﹤0.01%	765
2019 Q2	$7K	Buy	88 +10	+13%	+$792	﹤0.01%	838
2019 Q1	$6K	Hold	78	–	–	﹤0.01%	874
2018 Q4	$5K	Hold	78	–	–	﹤0.01%	669
2018 Q3	$5K	Hold	78	–	–	﹤0.01%	752
2018 Q2	$5K	Sell	78 -1,225	-94%	-$77.6K	﹤0.01%	739
2018 Q1	$79K	Buy	1,303 +78	+6%	+$4.8K	0.04%	217
2017 Q4	$83K	Hold	1,225	–	–	0.04%	220
2017 Q3	$81K	Hold	1,225	–	–	0.04%	220
2017 Q2	$79K	Hold	1,225	–	–	0.04%	226
2017 Q1	$75K	Hold	1,225	–	–	0.04%	224
2016 Q4	$71K	Sell	1,225 -307	-20%	-$18K	0.04%	226
2016 Q3	$97K	Hold	1,532	–	–	0.05%	190
2016 Q2	$104K	Hold	1,532	–	–	0.06%	176
2016 Q1	$93K	Hold	1,532	–	–	0.06%	179
2015 Q4	$89K	Buy	+1,532	New	+$91.9K	0.05%	179

Other funds holding WPC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of W.P. Carey (WPC) in Q3 2021, closing a stake of 91 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WPC in Q4 2015 and held it in 22 quarters. The position peaked at $104K in Q2 2016. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining W.P. Carey position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 91 W.P. Carey shares in Q3 2021, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in W.P. Carey in Q4 2015 and held it in 22 quarters.
Enterprise Financial Services Corp (EFSC)'s W.P. Carey position peaked at $104K in Q2 2016.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

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