Investment Counselors of Maryland’s Enterprise Financial Services Corp EFSC Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$35M	Buy	754,227 +63,181	+9%	+$3.09M	0.8%	74
2021 Q1	$34.2M	Buy	691,046 +22,941	+3%	+$966K	0.88%	65
2020 Q4	$23.4M	Buy	668,105 +34,618	+5%	+$1.13M	0.75%	83
2020 Q3	$17.3M	Buy	633,487 +83,081	+15%	+$2.46M	0.77%	77
2020 Q2	$17.1M	Buy	550,406 +35,625	+7%	+$1.03M	0.89%	64
2020 Q1	$14.4M	Buy	514,781 +1,576	+0.3%	+$63.3K	0.93%	48
2019 Q4	$24.7M	Buy	513,205 +160,027	+45%	+$7.1M	1.06%	34
2019 Q3	$14.4M	Sell	353,178 -983	-0.3%	-$39.6K	0.67%	90
2019 Q2	$14.7M	Buy	354,161 +4,159	+1%	+$174K	0.69%	84
2019 Q1	$14.3M	Buy	350,002 +14,587	+4%	+$627K	0.69%	86
2018 Q4	$12.6M	Buy	335,415 +8,200	+3%	+$365K	0.73%	78
2018 Q3	$17.4M	Sell	327,215 -116,381	-26%	-$6.48M	0.8%	78
2018 Q2	$23.9M	Hold	443,596	–	–	1.12%	27
2018 Q1	$20.8M	Hold	443,596	–	–	1.06%	30
2017 Q4	$20M	Hold	443,596	–	–	0.99%	44
2017 Q3	$18.8M	Sell	443,596 -10,014	-2%	-$396K	0.96%	48
2017 Q2	$18.5M	Hold	453,610	–	–	0.96%	46
2017 Q1	$19.2M	Sell	453,610 -2,600	-0.6%	-$110K	1.01%	34
2016 Q4	$19.6M	Hold	456,210	–	–	1.04%	31
2016 Q3	$14.3M	Sell	456,210 -68,900	-13%	-$2.04M	0.85%	67
2016 Q2	$14.6M	Hold	525,110	–	–	0.8%	68
2016 Q1	$14.2M	Hold	525,110	–	–	0.82%	68
2015 Q4	$14.9M	Sell	525,110 -166,777	-24%	-$4.69M	0.86%	52
2015 Q3	$17.4M	Sell	691,887 -129,925	-16%	-$3.11M	1.02%	21
2015 Q2	$18.7M	Hold	821,812	–	–	0.87%	51
2015 Q1	$17M	Hold	821,812	–	–	0.8%	64
2014 Q4	$16.2M	Sell	821,812 -84,569	-9%	-$1.57M	0.79%	62
2014 Q3	$15.2M	Sell	906,381 -25,207	-3%	-$443K	0.75%	71
2014 Q2	$16.8M	Sell	931,588 -54,292	-6%	-$994K	0.73%	80
2014 Q1	$19.8M	Sell	985,880 -29,220	-3%	-$559K	0.84%	59
2013 Q4	$20.7M	Buy	1,015,100 +405,000	+66%	+$7.5M	0.84%	54
2013 Q3	$10.3M	Hold	610,100	–	–	0.44%	105
2013 Q2	$9.74M	Buy	+610,100	New	+$9.08M	0.43%	104