Bank Pictet & Cie (Europe)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank Pictet & Cie (Europe)’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 Q2	–	Sell	-2,988	Closed	-$230K	–	165
2022 Q1	$230K	Hold	2,988	–	–	0.01%	160
2021 Q4	$248K	Hold	2,988	–	–	0.01%	156
2021 Q3	$255K	Hold	2,988	–	–	0.01%	152
2021 Q2	$259K	Sell	2,988 -3,837	-56%	-$324K	0.01%	161
2021 Q1	$569K	Hold	6,825	–	–	0.02%	119
2020 Q4	$565K	Hold	6,825	–	–	0.03%	106
2020 Q3	$470K	Hold	6,825	–	–	0.03%	99
2020 Q2	$413K	Hold	6,825	–	–	0.03%	95
2020 Q1	$327K	Buy	6,825 +1,807	+36%	+$98.3K	0.03%	109
2019 Q4	$278K	Sell	5,018 -660	-12%	-$35.5K	0.04%	149
2019 Q3	$298K	Buy	5,678 +660	+13%	+$35K	0.05%	139
2019 Q2	$265K	Buy	+5,018	New	+$263K	0.05%	147
2017 Q2	–	Sell	-8,200	Closed	-$394K	–	174
2017 Q1	$394K	Buy	+8,200	New	+$388K	0.06%	156

Other funds holding CWB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CWB Position: Q2 2022 in Review

Bank Pictet & Cie (Europe) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 2,988 shares — an estimated $230K sold.

Bank Pictet & Cie (Europe) first reported a position in CWB in Q1 2017 and held it in 13 quarters. The position peaked at $569K in Q1 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Bank Pictet & Cie (Europe) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 2,988 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $230K.
Bank Pictet & Cie (Europe) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 13 quarters.
Bank Pictet & Cie (Europe)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $569K in Q1 2021.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2022, filed 5 Aug 2022.