Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
4,188
$106.57 - $110.92 $446K - $465K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17
$35.09 - $54.39 $597 - $925
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
712
$341.3 - $505.8 $243K - $360K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
558
$411.52 - $452.34 $230K - $252K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
58
$12.09 - $14.68 $701 - $851
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 14, 2022
832
$493.13 - $614.55 $410K - $511K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,572
$120.15 - $154.75 $309K - $398K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,294
$115.46 - $143.31 $265K - $329K
SPSC
Sps Commerce Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,500
$132.75 - $173.12 $199K - $260K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
21,679
$26.24 - $26.74 $569K - $580K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q4 2021 Filed on Feb 14, 2022
7,500
$50.36 - $50.49 $378K - $379K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,100
$159.35 - $229.65 $175K - $253K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,250
$92.98 - $124.15 $209K - $279K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,500
$85.49 - $112.42 $214K - $281K
ECVT
Ecovyst Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
400,000
$9.55 - $13.19 $3.82M - $5.28M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,150
$157.31 - $176.88 $338K - $380K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
4,152
$29.68 - $30.1 $123K - $125K
SF
Stifel Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,159
$65.84 - $77.66 $537K - $634K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2021 Filed on Feb 14, 2022
5,092
$54.5 - $55.03 $278K - $280K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
58
$310.19 - $376.2 $18K - $21.8K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
479
$72.81 - $94.4 $34.9K - $45.2K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
54
$199.26 - $218.46 $10.8K - $11.8K
ASIX
Advan Six Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1
$28.24 - $40.21 $28.2 - $40.2
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
22
$147.13 - $179.87 $3.24K - $3.96K
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
24
$119.79 - $143.48 $2.87K - $3.44K
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
164
$147.58 - $179.28 $24.2K - $29.4K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15
$52.83 - $61.43 $792 - $921
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
176
$31.62 - $51.68 $5.57K - $9.1K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
320
N/A
ALE
Allete Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
29
$59.11 - $72.55 $1.71K - $2.1K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
32
$71.67 - $85.51 $2.29K - $2.74K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
202
$35.25 - $40.55 $7.12K - $8.19K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
143
$127.31 - $137.87 $18.2K - $19.7K
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
526
$120.0 - $138.61 $63.1K - $72.9K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
186
$44.86 - $57.03 $8.34K - $10.6K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
454
$155.57 - $188.75 $70.6K - $85.7K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
28
$340.45 - $374.74 $9.53K - $10.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,577
$57.41 - $63.0 $90.5K - $99.4K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,457
$47.22 - $52.75 $68.8K - $76.9K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
21
$86.69 - $101.47 $1.82K - $2.13K
ATRI
Atrion Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
5
$594.24 - $758.0 $2.97K - $3.79K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
109
$279.35 - $342.27 $30.4K - $37.3K
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8
$1520.65 - $1737.0 $12.2K - $13.9K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
19
$198.84 - $227.37 $3.78K - $4.32K
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 15, 2021
333
$19.65 - $25.13 $6.54K - $8.37K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
78
$77.15 - $87.02 $6.02K - $6.79K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
349
$47.58 - $56.41 $16.6K - $19.7K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,184
$73.77 - $83.61 $161K - $183K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
172
$232.72 - $256.47 $40K - $44.1K
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