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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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