Bank of the West’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank of the West’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
2022 Q4	$1.8M	Sell	28,031 -9,708	-26%	-$632K	0.21%	111
2022 Q3	$2.39M	Buy	37,739 +25,564	+210%	+$1.72M	0.31%	91
2022 Q2	$786K	Sell	12,175 -1,889	-13%	-$131K	0.1%	140
2022 Q1	$1.08M	Sell	14,064 -785	-5%	-$60.1K	0.11%	135
2021 Q4	$1.23M	Sell	14,849 -1,160	-7%	-$99.4K	0.12%	132
2021 Q3	$1.37M	Sell	16,009 -696	-4%	-$60K	0.14%	126
2021 Q2	$1.45M	Sell	16,705 -55	-0.3%	-$4.65K	0.15%	121
2021 Q1	$1.4M	Buy	16,760 +2,635	+19%	+$228K	0.16%	117
2020 Q4	$1.17M	Buy	+14,125	New	+$1.07M	0.14%	119
2019 Q1	–	Sell	-5,500	Closed	-$257K	–	282
2018 Q4	$257K	Buy	5,500 +400	+8%	+$20.1K	0.03%	256
2018 Q3	$275K	Buy	5,100 +100	+2%	+$5.36K	0.03%	266
2018 Q2	$265K	Hold	5,000	–	–	0.03%	268
2018 Q1	$258K	Sell	5,000 -2,850	-36%	-$149K	0.03%	273
2017 Q4	$397K	Hold	7,850	–	–	0.05%	226
2017 Q3	$401K	Hold	7,850	–	–	0.05%	227
2017 Q2	$390K	Hold	7,850	–	–	0.05%	231
2017 Q1	$378K	Hold	7,850	–	–	0.05%	232
2016 Q4	$358K	Buy	+7,850	New	+$358K	0.05%	230
2016 Q2	–	Sell	-12,237	Closed	-$529K	–	295
2016 Q1	$529K	Buy	+12,237	New	+$506K	0.07%	198

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of the West's CWB Position: Q4 2022 in Review

Bank of the West reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 26% in Q4 2022, selling an estimated $632K and leaving 28,031 shares worth $1.8M. The position accounts for 0.21% of the portfolio, ranked #111.

Bank of the West first reported a position in CWB in Q1 2016 and has held it in 19 quarters since. The position peaked at $2.39M in Q3 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Bank of the West held 28,031 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.8M as of Q4 2022.
Bank of the West sold 9,708 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $632K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.21% of Bank of the West's portfolio in Q4 2022, its #111 holding.
Bank of the West first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and has held it in 19 quarters since.
Bank of the West's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.39M in Q3 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.