Austin Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Austin Asset Management’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,490	Closed	-$287K	–	60
2023 Q3	$287K	Buy	13,490 +2,400	+22%	+$53.2K	0.08%	50
2023 Q2	$250K	Buy	11,090 +2,300	+26%	+$52.4K	0.07%	53
2023 Q1	$203K	Buy	+8,790	New	+$201K	0.07%	55

Other funds holding BWX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Austin Asset Management's BWX Position: Q4 2023 in Review

Austin Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2023, closing a stake of 13,490 shares — an estimated $287K sold.

Austin Asset Management first reported a position in BWX in Q1 2023 and held it in 3 quarters. The position peaked at $287K in Q3 2023. 136 funds tracked by Wall St. Rank hold BWX as of Q4 2023.

Austin Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Austin Asset Management sold 13,490 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2023, an estimated $287K.
Austin Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023 and held it in 3 quarters.
Austin Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $287K in Q3 2023.
136 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2023.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.