ENTERPRISE FINANCIAL SERVICES CORP

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Troy Dumlao - Chief Accounting Officer
Location
Clayton, MO
Holdings as of
December 31, 2019
Value $
$459M
Num holdings
1,138
Date filed
1/28/2020, 05:19 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Oct 31, 2019
Next filing
Q1 2020 - May 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Troy R. Dumlao Chief Accounting Officer Clayton, Missouri 1/24/2020

Other Included Managers (1):

Num Name Location File Number
1 ENTERPRISE BANK & TRUST Clayton, MO 028-13646