SC
EFSC icon

Schubert & Co’s Enterprise Financial Services Corp EFSC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-5
Closed -$223 – 485
2023
Q1 		$223 Buy
5
+2
+67% +$102 ﹤0.01% 1533
2022
Q4 		$147 Buy
+3
New +$149 ﹤0.01% 1546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's EFSC Position: Q2 2023 in Review

Schubert & Co sold out of Enterprise Financial Services Corp (EFSC) in Q2 2023, closing a stake of 5 shares — an estimated $223 sold.

Schubert & Co first reported a position in EFSC in Q4 2022 and held it in 2 quarters. The position peaked at $223 in Q1 2023. 198 funds tracked by Wall St. Rank hold EFSC as of Q2 2023.

  • Schubert & Co reported no remaining Enterprise Financial Services Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 5 Enterprise Financial Services Corp shares in Q2 2023, an estimated $223.
  • Schubert & Co first reported a position in Enterprise Financial Services Corp in Q4 2022 and held it in 2 quarters.
  • Schubert & Co's Enterprise Financial Services Corp position peaked at $223 in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.