Harbor Investment Advisory’s Enterprise Financial Services Corp EFSC Stock Holding History

Harbor Investment Advisory’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-895	Closed	-$35K	–	1228
2023 Q2	$35K	Hold	895	–	–	﹤0.01%	794
2023 Q1	$39.9K	Hold	895	–	–	0.01%	766
2022 Q4	$43.8K	Hold	895	–	–	0.01%	717
2022 Q3	$39K	Hold	895	–	–	0.01%	753
2022 Q2	$37K	Buy	895 +282	+46%	+$12.6K	0.01%	776
2022 Q1	$29K	Hold	613	–	–	﹤0.01%	868
2021 Q4	$29K	Hold	613	–	–	﹤0.01%	869
2021 Q3	$28K	Hold	613	–	–	﹤0.01%	887
2021 Q2	$28K	Buy	613 +347	+130%	+$17K	﹤0.01%	851
2021 Q1	$13K	Hold	266	–	–	﹤0.01%	932
2020 Q4	$9K	Buy	266 +84	+46%	+$2.75K	﹤0.01%	934
2020 Q3	$5K	Buy	182 +92	+102%	+$2.72K	﹤0.01%	941
2020 Q2	$3K	Buy	+90	New	+$2.61K	﹤0.01%	926

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Harbor Investment Advisory's EFSC Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Enterprise Financial Services Corp (EFSC) in Q3 2023, closing a stake of 895 shares — an estimated $35K sold.

Harbor Investment Advisory first reported a position in EFSC in Q2 2020 and held it in 13 quarters. The position peaked at $43.8K in Q4 2022. 199 funds tracked by Wall St. Rank hold EFSC as of Q3 2023.

Harbor Investment Advisory reported no remaining Enterprise Financial Services Corp position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 895 Enterprise Financial Services Corp shares in Q3 2023, an estimated $35K.
Harbor Investment Advisory first reported a position in Enterprise Financial Services Corp in Q2 2020 and held it in 13 quarters.
Harbor Investment Advisory's Enterprise Financial Services Corp position peaked at $43.8K in Q4 2022.
199 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.