Bank of the West’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bank of the West’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
2022 Q3	–	Sell	-10,068	Closed	-$233K	–	215
2022 Q2	$233K	Sell	10,068 -957	-9%	-$23.1K	0.03%	207
2022 Q1	$287K	Sell	11,025 -12,247	-53%	-$332K	0.03%	196
2021 Q4	$658K	Buy	23,272 +3,607	+18%	+$103K	0.06%	156
2021 Q3	$565K	Buy	19,665 +40	+0.2%	+$1.18K	0.06%	159
2021 Q2	$576K	Sell	19,625 -837	-4%	-$24.9K	0.06%	161
2021 Q1	$596K	Sell	20,462 -7,487	-27%	-$227K	0.07%	153
2020 Q4	$873K	Sell	27,949 -1,323	-5%	-$40.3K	0.1%	127
2020 Q3	$869K	Sell	29,272 -596	-2%	-$17.7K	0.12%	122
2020 Q2	$863K	Sell	29,868 -2,209	-7%	-$62.2K	0.12%	123
2020 Q1	$892K	Sell	32,077 -3,410	-10%	-$97K	0.14%	123
2019 Q4	$1.02M	Buy	35,487 +1,293	+4%	+$37K	0.12%	142
2019 Q3	$981K	Sell	34,194 -3,270	-9%	-$94.4K	0.12%	144
2019 Q2	$1.08M	Sell	37,464 -13,877	-27%	-$388K	0.13%	140
2019 Q1	$1.43M	Sell	51,341 -2,477	-5%	-$68.8K	0.17%	130
2018 Q4	$1.49M	Buy	53,818 +24,156	+81%	+$655K	0.18%	132
2018 Q3	$812K	Sell	29,662 -3,429	-10%	-$94.7K	0.1%	171
2018 Q2	$918K	Sell	33,091 -6,535	-16%	-$186K	0.11%	170
2018 Q1	$1.17M	Buy	39,626 +1,061	+3%	+$30.8K	0.15%	161
2017 Q4	$1.1M	Sell	38,565 -2,165	-5%	-$60.9K	0.14%	149
2017 Q3	$1.14M	Sell	40,730 -2,399	-6%	-$67.8K	0.14%	147
2017 Q2	$1.19M	Sell	43,129 -10,184	-19%	-$277K	0.15%	148
2017 Q1	$1.42M	Sell	53,313 -13,430	-20%	-$352K	0.18%	138
2016 Q4	$1.73M	Sell	66,743 -939	-1%	-$25.3K	0.24%	114
2016 Q3	$1.95M	Sell	67,682 -17,496	-21%	-$502K	0.27%	108
2016 Q2	$2.43M	Sell	85,178 -14,858	-15%	-$417K	0.35%	86
2016 Q1	$2.79M	Buy	100,036 +39,008	+64%	+$1.04M	0.38%	76
2015 Q4	$1.57M	Buy	+61,028	New	+$1.58M	0.22%	118

Other funds holding BWX

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Bank of the West's BWX Position: Q3 2022 in Review

Bank of the West sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 10,068 shares — an estimated $233K sold.

Bank of the West first reported a position in BWX in Q4 2015 and held it in 27 quarters. The position peaked at $2.79M in Q1 2016. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

Bank of the West reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Bank of the West sold 10,068 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $233K.
Bank of the West first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and held it in 27 quarters.
Bank of the West's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.79M in Q1 2016.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Bank of the West's 13F filing for Q3 2022, filed 31 Oct 2022.