Enterprise Financial Services Corp (EFSC)’s VanEck Green Bond ETF GRNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$54K	–	1344
2021 Q1	$54K	Hold	2,000	–	–	0.01%	391
2020 Q4	$56K	Hold	2,000	–	–	0.01%	363
2020 Q3	$56K	Hold	2,000	–	–	0.01%	361
2020 Q2	$55K	Hold	2,000	–	–	0.01%	357
2020 Q1	$53K	Hold	2,000	–	–	0.01%	341
2019 Q4	$53K	Hold	2,000	–	–	0.01%	399
2019 Q3	$53K	Hold	2,000	–	–	0.01%	383
2019 Q2	$53K	Hold	2,000	–	–	0.01%	400
2019 Q1	$52K	Buy	+2,000	New	+$51.4K	0.01%	395

Other funds holding GRNB

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s GRNB Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of VanEck Green Bond ETF (GRNB) in Q2 2021, closing a stake of 2,000 shares — an estimated $54K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in GRNB in Q1 2019 and held it in 9 quarters. The position peaked at $56K in Q4 2020. 37 funds tracked by Wall St. Rank hold GRNB as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining VanEck Green Bond ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,000 VanEck Green Bond ETF shares in Q2 2021, an estimated $54K.
Enterprise Financial Services Corp (EFSC) first reported a position in VanEck Green Bond ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s VanEck Green Bond ETF position peaked at $56K in Q4 2020.
37 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.