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Parametric Portfolio Associates’s Enterprise Financial Services Corp EFSC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.88M Buy
39,726
+925
+2% +$45.4K ﹤0.01% 2453
2021
Q4 		$1.83M Buy
38,801
+11,806
+44% +$563K ﹤0.01% 2489
2021
Q3 		$1.22M Buy
26,995
+3,828
+17% +$172K ﹤0.01% 2708
2021
Q2 		$1.07M Buy
23,167
+414
+2% +$20.3K ﹤0.01% 2732
2021
Q1 		$1.13M Buy
22,753
+11
+0% +$463 ﹤0.01% 3105
2020
Q4 		$795K Buy
22,742
+2,893
+15% +$94.6K ﹤0.01% 3165
2020
Q3 		$541K Sell
19,849
-798
-4% -$23.6K ﹤0.01% 3230
2020
Q2 		$643K Buy
20,647
+3,575
+21% +$104K ﹤0.01% 3150
2020
Q1 		$476K Sell
17,072
-2,876
-14% -$116K ﹤0.01% 3184
2019
Q4 		$962K Buy
19,948
+2,722
+16% +$121K ﹤0.01% 3079
2019
Q3 		$702K Sell
17,226
-12,974
-43% -$523K ﹤0.01% 3209
2019
Q2 		$1.26M Sell
30,200
-24,779
-45% -$1.04M ﹤0.01% 2936
2019
Q1 		$2.24M Buy
54,979
+10,903
+25% +$469K ﹤0.01% 2592
2018
Q4 		$1.66M Buy
44,076
+6,021
+16% +$268K ﹤0.01% 2702
2018
Q3 		$2.02M Sell
38,055
-6,458
-15% -$359K ﹤0.01% 2710
2018
Q2 		$2.4M Sell
44,513
-6,459
-13% -$338K ﹤0.01% 2562
2018
Q1 		$2.39M Buy
50,972
+369
+0.7% +$17.6K ﹤0.01% 2493
2017
Q4 		$2.29M Buy
50,603
+3,126
+7% +$137K ﹤0.01% 2518
2017
Q3 		$2.01M Buy
47,477
+12,620
+36% +$499K ﹤0.01% 2580
2017
Q2 		$1.42M Sell
34,857
-8,101
-19% -$337K ﹤0.01% 2765
2017
Q1 		$1.82M Sell
42,958
-290
-0.7% -$12.3K ﹤0.01% 2504
2016
Q4 		$1.86M Buy
43,248
+1,910
+5% +$69.9K ﹤0.01% 2420
2016
Q3 		$1.29M Sell
41,338
-2,724
-6% -$80.7K ﹤0.01% 2645
2016
Q2 		$1.23M Buy
44,062
+448
+1% +$12.2K ﹤0.01% 2671
2016
Q1 		$1.18M Buy
43,614
+5,800
+15% +$158K ﹤0.01% 2809
2015
Q4 		$1.07M Buy
37,814
+2,419
+7% +$68K ﹤0.01% 2723
2015
Q3 		$891K Sell
35,395
-716
-2% -$17.2K ﹤0.01% 2401
2015
Q2 		$822K Sell
36,111
-3,348
-8% -$71.7K ﹤0.01% 2933
2015
Q1 		$815K Sell
39,459
-1,769
-4% -$35.4K ﹤0.01% 2941
2014
Q4 		$813K Buy
41,228
+75
+0.2% +$1.39K ﹤0.01% 2938
2014
Q3 		$688K Buy
41,153
+437
+1% +$7.68K ﹤0.01% 2986
2014
Q2 		$735K Sell
40,716
-523
-1% -$9.58K ﹤0.01% 2952
2014
Q1 		$828K Buy
41,239
+1,282
+3% +$24.5K ﹤0.01% 2817
2013
Q4 		$816K Sell
39,957
-28
-0.1% -$519 ﹤0.01% 2822
2013
Q3 		$676K Buy
39,985
+4,804
+14% +$83.4K ﹤0.01% 2882
2013
Q2 		$561K Buy
+35,181
New +$524K ﹤0.01% 2876

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Parametric Portfolio Associates's EFSC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Enterprise Financial Services Corp (EFSC) stake by 2.4% in Q1 2022, buying an estimated $45.4K and bringing the position to 39,726 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Parametric Portfolio Associates first reported a position in EFSC in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.4M in Q2 2018. 195 funds tracked by Wall St. Rank hold EFSC as of Q1 2022.

  • Parametric Portfolio Associates held 39,726 shares of Enterprise Financial Services Corp worth $1.88M as of Q1 2022.
  • Parametric Portfolio Associates bought 925 Enterprise Financial Services Corp shares in Q1 2022, an estimated $45.4K.
  • Enterprise Financial Services Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2453 holding.
  • Parametric Portfolio Associates first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Enterprise Financial Services Corp position peaked at $2.4M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.