Bangor Savings Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bangor Savings Bank’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-153	Closed	-$11K	–	505
2023 Q4	$11K	Hold	153	–	–	﹤0.01%	406
2023 Q3	$10.4K	Hold	153	–	–	﹤0.01%	417
2023 Q2	$10.7K	Sell	153 -16	-9%	-$1.08K	﹤0.01%	427
2023 Q1	$11.3K	Sell	169 -434	-72%	-$29.1K	﹤0.01%	411
2022 Q4	$39K	Sell	603 -1,380	-70%	-$89.8K	﹤0.01%	324
2022 Q3	$126K	Hold	1,983	–	–	0.01%	225
2022 Q2	$128K	Buy	+1,983	New	+$138K	0.01%	230

Other funds holding CWB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bangor Savings Bank's CWB Position: Q1 2024 in Review

Bangor Savings Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2024, closing a stake of 153 shares — an estimated $11K sold.

Bangor Savings Bank first reported a position in CWB in Q2 2022 and held it in 7 quarters. The position peaked at $128K in Q2 2022. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2024.

Bangor Savings Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
Bangor Savings Bank sold 153 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2024, an estimated $11K.
Bangor Savings Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 7 quarters.
Bangor Savings Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $128K in Q2 2022.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2024.

Based on Bangor Savings Bank's 13F filing for Q1 2024, filed 11 Apr 2024.