Enterprise Financial Services Corp (EFSC)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,126	Closed	-$5.1M	–	378
2021 Q3	$5.1M	Sell	46,126 -569	-1%	-$63.4K	0.66%	36
2021 Q2	$5.18M	Buy	46,695 +45,439	+3,618%	+$5.01M	0.83%	31
2021 Q1	$137K	Hold	1,256	–	–	0.02%	260
2020 Q4	$142K	Hold	1,256	–	–	0.03%	240
2020 Q3	$141K	Hold	1,256	–	–	0.03%	239
2020 Q2	$140K	Sell	1,256 -2,280	-64%	-$250K	0.03%	234
2020 Q1	$375K	Sell	3,536 -240	-6%	-$26.1K	0.09%	136
2019 Q4	$407K	Sell	3,776 -460	-11%	-$49.8K	0.09%	143
2019 Q3	$461K	Hold	4,236	–	–	0.11%	126
2019 Q2	$455K	Hold	4,236	–	–	0.1%	132
2019 Q1	$447K	Buy	+4,236	New	+$440K	0.1%	139

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BOND Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2021, closing a stake of 46,126 shares — an estimated $5.1M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BOND in Q1 2019 and held it in 11 quarters. The position peaked at $5.18M in Q2 2021. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 46,126 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $5.1M.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2019 and held it in 11 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $5.18M in Q2 2021.
410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.