Rothschild & Co Asset Management US’s Enterprise Financial Services Corp EFSC Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$8.18M	Sell	167,086 -1,720	-1%	-$85.4K	0.12%	124
2022 Q3	$7.43M	Sell	168,806 -981	-0.6%	-$44.6K	0.13%	135
2022 Q2	$7.05M	Sell	169,787 -3,810	-2%	-$170K	0.11%	152
2022 Q1	$8.21M	Sell	173,597 -84,565	-33%	-$4.15M	0.1%	159
2021 Q4	$12.2M	Sell	258,162 -13,061	-5%	-$623K	0.14%	157
2021 Q3	$12.3M	Sell	271,223 -8,775	-3%	-$393K	0.15%	162
2021 Q2	$13M	Sell	279,998 -35,436	-11%	-$1.73M	0.15%	166
2021 Q1	$15.6M	Buy	315,434 +23,518	+8%	+$990K	0.19%	149
2020 Q4	$10.2M	Sell	291,916 -23,952	-8%	-$783K	0.13%	186
2020 Q3	$8.61M	Sell	315,868 -10,217	-3%	-$302K	0.16%	212
2020 Q2	$10.1M	Buy	326,085 +54,411	+20%	+$1.58M	0.15%	214
2020 Q1	$7.58M	Sell	271,674 -15,263	-5%	-$613K	0.12%	223
2019 Q4	$13.8M	Buy	286,937 +21,273	+8%	+$944K	0.14%	226
2019 Q3	$10.8M	Sell	265,664 -2,476	-0.9%	-$99.8K	0.12%	250
2019 Q2	$11.2M	Buy	268,140 +17,612	+7%	+$737K	0.12%	249
2019 Q1	$10.2M	Buy	250,528 +2,917	+1%	+$125K	0.11%	251
2018 Q4	$9.32M	Buy	247,611 +9,624	+4%	+$428K	0.11%	253
2018 Q3	$12.6M	Sell	237,987 -20,456	-8%	-$1.14M	0.13%	248
2018 Q2	$13.9M	Sell	258,443 -9,431	-4%	-$494K	0.15%	235
2018 Q1	$12.6M	Sell	267,874 -12,731	-5%	-$608K	0.14%	231
2017 Q4	$12.7M	Sell	280,605 -23,090	-8%	-$1.01M	0.13%	241
2017 Q3	$12.9M	Sell	303,695 -3,070	-1%	-$121K	0.14%	225
2017 Q2	$12.5M	Buy	306,765 +18,368	+6%	+$764K	0.14%	227
2017 Q1	$12.2M	Sell	288,397 -1,652	-0.6%	-$70.1K	0.14%	223
2016 Q4	$12.5M	Buy	290,049 +211,063	+267%	+$7.73M	0.16%	215
2016 Q3	$2.47M	Buy	+78,986	New	+$2.34M	0.04%	302

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PCA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rothschild & Co Asset Management US's EFSC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Enterprise Financial Services Corp (EFSC) stake by 1% in Q4 2022, selling an estimated $85.4K and leaving 167,086 shares worth $8.18M. The position accounts for 0.12% of the portfolio, ranked #124.

Rothschild & Co Asset Management US first reported a position in EFSC in Q3 2016 and has held it in 26 quarters since. The position peaked at $15.6M in Q1 2021. 219 funds tracked by Wall St. Rank hold EFSC as of Q4 2022.

Rothschild & Co Asset Management US held 167,086 shares of Enterprise Financial Services Corp worth $8.18M as of Q4 2022.
Rothschild & Co Asset Management US sold 1,720 Enterprise Financial Services Corp shares in Q4 2022, an estimated $85.4K.
Enterprise Financial Services Corp made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #124 holding.
Rothschild & Co Asset Management US first reported a position in Enterprise Financial Services Corp in Q3 2016 and has held it in 26 quarters since.
Rothschild & Co Asset Management US's Enterprise Financial Services Corp position peaked at $15.6M in Q1 2021.
219 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.