Enterprise Financial Services Corp (EFSC)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$29K	–	1294
2019 Q4	$29K	Hold	1,800	–	–	0.01%	510
2019 Q3	$27K	Hold	1,800	–	–	0.01%	496
2019 Q2	$28K	Hold	1,800	–	–	0.01%	511
2019 Q1	$29K	Hold	1,800	–	–	0.01%	497
2018 Q4	$26K	Hold	1,800	–	–	0.02%	330
2018 Q3	$32K	Buy	+1,800	New	+$31K	0.02%	351
2015 Q1	–	Sell	-572	Closed	-$11K	–	1286
2014 Q4	$11K	Hold	572	–	–	0.01%	577
2014 Q3	$13K	Hold	572	–	–	0.01%	532
2014 Q2	$15K	Hold	572	–	–	0.01%	511
2014 Q1	$15K	Hold	572	–	–	0.01%	504
2013 Q4	$15K	Hold	572	–	–	0.01%	467
2013 Q3	$15K	Buy	+572	New	+$14.9K	0.01%	451

Other funds holding DBC

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

BCI

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2020, closing a stake of 1,800 shares — an estimated $29K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DBC in Q3 2013 and held it in 12 quarters. The position peaked at $32K in Q3 2018. 179 funds tracked by Wall St. Rank hold DBC as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,800 Invesco DB Commodity Index Tracking Fund shares in Q1 2020, an estimated $29K.
Enterprise Financial Services Corp (EFSC) first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 12 quarters.
Enterprise Financial Services Corp (EFSC)'s Invesco DB Commodity Index Tracking Fund position peaked at $32K in Q3 2018.
179 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2020.

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