Enterprise Financial Services Corp (EFSC)’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,545	Closed	-$77K	–	1351
2020 Q3	$77K	Sell	3,545 -200	-5%	-$4.55K	0.02%	319
2020 Q2	$64K	Sell	3,745 -300	-7%	-$4.58K	0.01%	337
2020 Q1	$53K	Hold	4,045	–	–	0.01%	343
2019 Q4	$67K	Buy	4,045 +500	+14%	+$8.1K	0.01%	363
2019 Q3	$56K	Hold	3,545	–	–	0.01%	377
2019 Q2	$50K	Sell	3,545 -250	-7%	-$3.49K	0.01%	411
2019 Q1	$54K	Buy	3,795 +3,645	+2,430%	+$53.2K	0.01%	388
2018 Q4	$2K	Buy	+150	New	+$2.05K	﹤0.01%	841

Other funds holding SLV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s SLV Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 3,545 shares — an estimated $77K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SLV in Q4 2018 and held it in 8 quarters. The position peaked at $77K in Q3 2020. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 3,545 iShares Silver Trust shares in Q4 2020, an estimated $77K.
Enterprise Financial Services Corp (EFSC) first reported a position in iShares Silver Trust in Q4 2018 and held it in 8 quarters.
Enterprise Financial Services Corp (EFSC)'s iShares Silver Trust position peaked at $77K in Q3 2020.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.