BOTW
ETFC

Bank of the West’s E*Trade Financial Corporation ETFC Stock Holding History

Bank of the West’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,419
Closed -$289K – 262
2020
Q1 		$289K Sell
8,419
-1,803
-18% -$76.2K 0.05% 220
2019
Q4 		$464K Sell
10,222
-3,660
-26% -$156K 0.05% 210
2019
Q3 		$607K Sell
13,882
-120
-0.9% -$5.31K 0.07% 186
2019
Q2 		$624K Sell
14,002
-177
-1% -$8.46K 0.07% 181
2019
Q1 		$658K Sell
14,179
-1,551
-10% -$73.8K 0.08% 185
2018
Q4 		$690K Sell
15,730
-879
-5% -$43.1K 0.08% 178
2018
Q3 		$870K Sell
16,609
-352
-2% -$20.7K 0.1% 168
2018
Q2 		$1.04M Sell
16,961
-4,998
-23% -$309K 0.13% 162
2018
Q1 		$1.22M Sell
21,959
-1,246
-5% -$66.4K 0.15% 160
2017
Q4 		$1.15M Sell
23,205
-24,934
-52% -$1.14M 0.14% 148
2017
Q3 		$2.1M Sell
48,139
-266
-0.5% -$10.8K 0.26% 115
2017
Q2 		$1.84M Buy
48,405
+31,109
+180% +$1.1M 0.24% 123
2017
Q1 		$603K Buy
+17,296
New +$620K 0.08% 198

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of the West's ETFC Position: Q2 2020 in Review

Bank of the West sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 8,419 shares — an estimated $289K sold.

Bank of the West first reported a position in ETFC in Q1 2017 and held it in 13 quarters. The position peaked at $2.1M in Q3 2017. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Bank of the West reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 8,419 E*Trade Financial Corporation shares in Q2 2020, an estimated $289K.
  • Bank of the West first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 13 quarters.
  • Bank of the West's E*Trade Financial Corporation position peaked at $2.1M in Q3 2017.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.