Wellington Management Group’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
2,415,504
-328,268
| -12% | -$18.1M | 0.02% | 457 |
|
|
2025
Q1 | $147M | Sell |
2,743,772
-630,155
| -19% | -$33.9M | 0.03% | 424 |
|
|
2024
Q4 | $190M | Sell |
3,373,927
-171,165
| -5% | -$9.65M | 0.03% | 381 |
|
|
2024
Q3 | $182M | Buy |
3,545,092
+505,552
| +17% | +$25.9M | 0.03% | 418 |
|
|
2024
Q2 | $124M | Buy |
3,039,540
+206,147
| +7% | +$8.43M | 0.02% | 491 |
|
|
2024
Q1 | $115M | Buy |
2,833,393
+538,382
| +23% | +$21.8M | 0.02% | 520 |
|
|
2023
Q4 | $102M | Buy |
2,295,011
+150,023
| +7% | +$6.7M | 0.02% | 552 |
|
|
2023
Q3 | $80.4M | Buy |
2,144,988
+220,690
| +11% | +$8.28M | 0.02% | 585 |
|
|
2023
Q2 | $75.2M | Buy |
1,924,298
+294,638
| +18% | +$11.5M | 0.01% | 621 |
|
|
2023
Q1 | $72.7M | Buy |
1,629,660
+54,561
| +3% | +$2.43M | 0.01% | 611 |
|
|
2022
Q4 | $77.1M | Buy |
1,575,099
+133,413
| +9% | +$6.53M | 0.02% | 586 |
|
|
2022
Q3 | $63.5M | Buy |
1,441,686
+599,767
| +71% | +$26.4M | 0.01% | 618 |
|
|
2022
Q2 | $34.9M | Buy |
841,919
+347,280
| +70% | +$14.4M | 0.01% | 782 |
|
|
2022
Q1 | $23.4M | Sell |
494,639
-37,461
| -7% | -$1.77M | ﹤0.01% | 979 |
|
|
2021
Q4 | $25.1M | Buy |
532,100
+500,601
| +1,589% | +$23.6M | ﹤0.01% | 1021 |
|
|
2021
Q3 | $1.43M | Hold |
31,499
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $1.46M | Sell |
31,499
-337,464
| -91% | -$15.7M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $18.2M | Buy |
368,963
+54,493
| +17% | +$2.69M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $11M | Buy |
314,470
+175,791
| +127% | +$6.14M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $3.78M | Buy |
138,679
+9,990
| +8% | +$272K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $4M | Buy |
128,689
+16,730
| +15% | +$521K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $3.13M | Sell |
111,959
-383
| -0.3% | -$10.7K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $5.42M | Sell |
112,342
-9,709
| -8% | -$468K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $4.97M | Sell |
122,051
-41,038
| -25% | -$1.67M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $6.78M | Sell |
163,089
-7,469
| -4% | -$311K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $6.95M | Hold |
170,558
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $6.42M | Sell |
170,558
-7,819
| -4% | -$294K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $9.46M | Sell |
178,377
-377,859
| -68% | -$20M | ﹤0.01% | 1301 |
|
|
2018
Q2 | $30M | Sell |
556,236
-79,572
| -13% | -$4.29M | 0.01% | 952 |
|
|
2018
Q1 | $29.8M | Buy |
635,808
+288,445
| +83% | +$13.5M | 0.01% | 937 |
|
|
2017
Q4 | $15.7M | Buy |
347,363
+27,838
| +9% | +$1.26M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $13.5M | Buy |
319,525
+18,725
| +6% | +$793K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $12.3M | Buy |
300,800
+24,400
| +9% | +$996K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $11.7M | Sell |
276,400
-266,626
| -49% | -$11.3M | ﹤0.01% | 1193 |
|
|
2016
Q4 | $23.4M | Sell |
543,026
-587,818
| -52% | -$25.3M | 0.01% | 955 |
|
|
2016
Q3 | $35.3M | Sell |
1,130,844
-617,668
| -35% | -$19.3M | 0.01% | 795 |
|
|
2016
Q2 | $48.8M | Sell |
1,748,512
-51,125
| -3% | -$1.43M | 0.01% | 686 |
|
|
2016
Q1 | $48.7M | Sell |
1,799,637
-117,583
| -6% | -$3.18M | 0.01% | 686 |
|
|
2015
Q4 | $54.4M | Buy |
1,917,220
+63,363
| +3% | +$1.8M | 0.01% | 652 |
|
|
2015
Q3 | $46.7M | Buy |
1,853,857
+793,930
| +75% | +$20M | 0.01% | 692 |
|
|
2015
Q2 | $24.1M | Buy |
1,059,927
+77,173
| +8% | +$1.76M | 0.01% | 956 |
|
|
2015
Q1 | $20.3M | Buy |
982,754
+83,935
| +9% | +$1.73M | 0.01% | 1037 |
|
|
2014
Q4 | $17.7M | Buy |
898,819
+217,164
| +32% | +$4.28M | ﹤0.01% | 1083 |
|
|
2014
Q3 | $11.4M | Buy |
681,655
+6,860
| +1% | +$115K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $12.2M | Buy |
674,795
+6,995
| +1% | +$126K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $13.4M | Sell |
667,800
-25,060
| -4% | -$503K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $14.1M | Sell |
692,860
-1,042,204
| -60% | -$21.3M | ﹤0.01% | 1127 |
|
|
2013
Q3 | $29.1M | Buy |
1,735,064
+1,017,264
| +142% | +$17M | 0.01% | 869 |
|
|
2013
Q2 | $11.5M | Buy |
+717,800
| New | +$11.5M | ﹤0.01% | 1139 |
|