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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return