Enterprise Financial Services Corp (EFSC)’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,080	Closed	-$31K	–	1291
2019 Q4	$31K	Hold	1,080	–	–	0.01%	494
2019 Q3	$28K	Hold	1,080	–	–	0.01%	492
2019 Q2	$29K	Hold	1,080	–	–	0.01%	503
2019 Q1	$30K	Hold	1,080	–	–	0.01%	492
2018 Q4	$26K	Hold	1,080	–	–	0.02%	329
2018 Q3	$35K	Buy	+1,080	New	+$35.1K	0.02%	336

Other funds holding CUT

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CUT Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2020, closing a stake of 1,080 shares — an estimated $31K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CUT in Q3 2018 and held it in 6 quarters. The position peaked at $35K in Q3 2018. 41 funds tracked by Wall St. Rank hold CUT as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,080 Invesco MSCI Global Timber ETF shares in Q1 2020, an estimated $31K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco MSCI Global Timber ETF in Q3 2018 and held it in 6 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco MSCI Global Timber ETF position peaked at $35K in Q3 2018.
41 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.