Royce & Associates’s Enterprise Financial Services Corp EFSC Stock Holding History

Royce & Associates’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,500	Closed	-$2.4M	–	1019
2021 Q1	$2.4M	Hold	48,500	–	–	0.02%	728
2020 Q4	$1.7M	Hold	48,500	–	–	0.01%	756
2020 Q3	$1.32M	Hold	48,500	–	–	0.01%	744
2020 Q2	$1.51M	Buy	48,500 +7,000	+17%	+$218K	0.02%	723
2020 Q1	$1.16M	Hold	41,500	–	–	0.02%	710
2019 Q4	$2M	Hold	41,500	–	–	0.02%	702
2019 Q3	$1.69M	Hold	41,500	–	–	0.02%	737
2019 Q2	$1.73M	Sell	41,500 -9,000	-18%	-$374K	0.02%	753
2019 Q1	$2.06M	Sell	50,500 -21,000	-29%	-$856K	0.02%	740
2018 Q4	$2.69M	Sell	71,500 -67,000	-48%	-$2.52M	0.02%	643
2018 Q3	$7.35M	Hold	138,500	–	–	0.05%	478
2018 Q2	$7.47M	Hold	138,500	–	–	0.05%	478
2018 Q1	$6.5M	Hold	138,500	–	–	0.05%	492
2017 Q4	$6.25M	Hold	138,500	–	–	0.04%	524
2017 Q3	$5.87M	Hold	138,500	–	–	0.04%	533
2017 Q2	$5.65M	Sell	138,500 -22,000	-14%	-$898K	0.04%	555
2017 Q1	$6.81M	Sell	160,500 -27,000	-14%	-$1.14M	0.04%	492
2016 Q4	$8.06M	Sell	187,500 -54,000	-22%	-$2.32M	0.05%	441
2016 Q3	$7.55M	Sell	241,500 -47,000	-16%	-$1.47M	0.05%	459
2016 Q2	$8.05M	Hold	288,500	–	–	0.05%	451
2016 Q1	$7.8M	Sell	288,500 -100,000	-26%	-$2.7M	0.05%	461
2015 Q4	$11M	Hold	388,500	–	–	0.07%	384
2015 Q3	$9.78M	Sell	388,500 -53,000	-12%	-$1.33M	0.05%	448
2015 Q2	$10.1M	Hold	441,500	–	–	0.04%	534
2015 Q1	$9.12M	Hold	441,500	–	–	0.03%	607
2014 Q4	$8.71M	Sell	441,500 -55,338	-11%	-$1.09M	0.03%	642
2014 Q3	$8.31M	Sell	496,838 -64,662	-12%	-$1.08M	0.03%	670
2014 Q2	$10.1M	Sell	561,500 -33,300	-6%	-$601K	0.03%	660
2014 Q1	$11.9M	Hold	594,800	–	–	0.04%	602
2013 Q4	$12.1M	Sell	594,800 -141,000	-19%	-$2.88M	0.03%	597
2013 Q3	$12.3M	Sell	735,800 -30,000	-4%	-$503K	0.04%	572
2013 Q2	$12.2M	Buy	+765,800	New	+$12.2M	0.04%	552