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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

Other funds holding EFSC

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's EFSC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Enterprise Financial Services Corp (EFSC) stake by 9.1% in Q2 2021, buying an estimated $3.09M and bringing the position to 754,227 shares worth $35M. The position accounts for 0.8% of the portfolio, ranked #74.

Investment Counselors of Maryland first reported a position in EFSC in Q2 2013 and has held it in 33 quarters since. 162 funds tracked by Wall St. Rank hold EFSC as of Q2 2021.

  • Investment Counselors of Maryland held 754,227 shares of Enterprise Financial Services Corp worth $35M as of Q2 2021.
  • Investment Counselors of Maryland bought 63,181 Enterprise Financial Services Corp shares in Q2 2021, an estimated $3.09M.
  • Enterprise Financial Services Corp made up 0.8% of Investment Counselors of Maryland's portfolio in Q2 2021, its #74 holding.
  • Investment Counselors of Maryland first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 33 quarters since.
  • 162 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.