Enterprise Financial Services Corp (EFSC)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,707	Closed	-$1.68M	–	385
2021 Q3	$1.68M	Sell	19,707 -17	-0.1%	-$1.47K	0.22%	100
2021 Q2	$1.71M	Sell	19,724 -22,500	-53%	-$1.9M	0.27%	66
2021 Q1	$1.85M	Buy	42,224 +19,925	+89%	+$1.72M	0.33%	54
2020 Q4	$1.85M	Sell	22,299 -30	-0.1%	-$2.26K	0.35%	51
2020 Q3	$1.54M	Sell	22,329 -3,660	-14%	-$243K	0.32%	56
2020 Q2	$1.57M	Sell	25,989 -4,097	-14%	-$225K	0.34%	57
2020 Q1	$1.44M	Sell	30,086 -1,763	-6%	-$95.9K	0.36%	51
2019 Q4	$1.77M	Hold	31,849	–	–	0.39%	50
2019 Q3	$1.67M	Sell	31,849 -4,684	-13%	-$248K	0.38%	51
2019 Q2	$1.93M	Sell	36,533 -407	-1%	-$21.3K	0.42%	47
2019 Q1	$1.93M	Buy	+36,940	New	+$1.87M	0.42%	46
2017 Q1	–	Sell	-1,000	Closed	-$46K	–	1070
2016 Q4	$46K	Buy	+1,000	New	+$45.7K	0.02%	285

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 19,707 shares — an estimated $1.68M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CWB in Q4 2016 and held it in 12 quarters. The position peaked at $1.93M in Q2 2019. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 19,707 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $1.68M.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.93M in Q2 2019.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

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