Sonen Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

Sonen Capital’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	-13,000	Closed	-$580K	–	86
2023 Q1	$580K	Sell	13,000 -4,000	-24%	-$205K	0.98%	32
2022 Q4	$832K	Hold	17,000	–	–	1.36%	21
2022 Q3	$749K	Hold	17,000	–	–	1.21%	26
2022 Q2	$706K	Hold	17,000	–	–	1.01%	35
2022 Q1	$804K	Buy	17,000 +4,000	+31%	+$196K	0.97%	35
2021 Q4	$612K	Buy	+13,000	New	+$620K	0.59%	59

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonen Capital's EFSC Position: Q2 2023 in Review

Sonen Capital sold out of Enterprise Financial Services Corp (EFSC) in Q2 2023, closing a stake of 13,000 shares — an estimated $580K sold.

Sonen Capital first reported a position in EFSC in Q4 2021 and held it in 6 quarters. The position peaked at $832K in Q4 2022. 198 funds tracked by Wall St. Rank hold EFSC as of Q2 2023.

Sonen Capital reported no remaining Enterprise Financial Services Corp position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 13,000 Enterprise Financial Services Corp shares in Q2 2023, an estimated $580K.
Sonen Capital first reported a position in Enterprise Financial Services Corp in Q4 2021 and held it in 6 quarters.
Sonen Capital's Enterprise Financial Services Corp position peaked at $832K in Q4 2022.
198 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.