Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
1,766
$163.92 - $174.5 $289K - $308K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
97,958
$113.45 - $115.33 $11.1M - $11.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
3,811
$130.98 - $134.88 $499K - $514K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
26,985
$115.39 - $116.62 $3.11M - $3.15M
SUB
Ishares Short Term National Mu

ETFs
Q4 2021 Filed on Feb 14, 2022
9,315
$107.24 - $107.56 $999K - $1M
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,640
$73.54 - $87.94 $341K - $408K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
718
$402.25 - $471.34 $289K - $338K
IEX
Idex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,026
$205.78 - $239.5 $211K - $246K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
654
$460.83 - $575.97 $301K - $377K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,877
$93.38 - $102.53 $269K - $295K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,547
$162.55 - $221.63 $251K - $343K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
789
$263.0 - $299.25 $208K - $236K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
590
$435.92 - $577.85 $257K - $341K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 14, 2022
4,072
$52.69 - $58.11 $215K - $237K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
413
$107.03 - $108.32 $44.2K - $44.7K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Feb 14, 2022
9,488
$84.47 - $85.89 $801K - $815K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2021 Filed on Feb 14, 2022
284
$12.54 - $14.77 $3.56K - $4.19K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q4 2021 Filed on Feb 14, 2022
232
$31.17 - $34.9 $7.23K - $8.1K
Credit Suisse L
Q4 2021 Filed on Feb 14, 2022
173
N/A
Google Class A
Q4 2021 Filed on Feb 14, 2022
9
N/A
Google Class C
Q4 2021 Filed on Feb 14, 2022
5
N/A
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q4 2021 Filed on Feb 14, 2022
172
$14.29 - $18.14 $2.46K - $3.12K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,798
$21.8 - $22.18 $279K - $284K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 14, 2022
12,928
$53.82 - $54.66 $696K - $707K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
12,133
$29.77 - $31.71 $361K - $385K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
525
$145.27 - $164.78 $76.3K - $86.5K
LRLCY
L'Oreal CO Adr

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
160
$81.94 - $97.23 $13.1K - $15.6K
Lukoil Oil CO S
Q4 2021 Filed on Feb 14, 2022
120
N/A
MIELY
Mitsubishi Elec. Corp Adr

Industrials
Q4 2021 Filed on Feb 14, 2022
164
$24.94 - $28.14 $4.09K - $4.61K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Feb 14, 2022
115
$101.54 - $101.91 $11.7K - $11.7K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2021 Filed on Feb 14, 2022
46,126
$108.95 - $110.71 $5.03M - $5.11M
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
185
$14.85 - $17.5 $2.75K - $3.24K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2021 Filed on Feb 14, 2022
6,844
$30.22 - $33.49 $207K - $229K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q4 2021 Filed on Feb 14, 2022
137
$78.53 - $87.96 $10.8K - $12.1K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 14, 2022
19,707
$80.7 - $89.51 $1.59M - $1.76M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2021 Filed on Feb 14, 2022
600
$43.72 - $52.45 $26.2K - $31.5K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,140
$206.02 - $245.17 $235K - $279K
Thermo Fisher Sci
Q4 2021 Filed on Feb 14, 2022
1,537
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,056
$61.76 - $62.59 $436K - $442K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2021 Filed on Feb 14, 2022
5,664
$59.38 - $63.62 $336K - $360K
Vodafone Group
Q4 2021 Filed on Feb 14, 2022
187
N/A
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q4 2021 Filed on Feb 14, 2022
24
$84.12 - $103.51 $2.02K - $2.48K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
519
$399.37 - $553.23 $207K - $287K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
20
$77.91 - $88.5 $1.56K - $1.77K
Axcelis Technologies
Q4 2021 Filed on Feb 14, 2022
39
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
814
$351.38 - $448.68 $286K - $365K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,426
$196.19 - $221.91 $280K - $316K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,154
$45.67 - $52.62 $1.06M - $1.22M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,048
$98.56 - $119.91 $300K - $365K
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