Barrett Asset Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Barrett Asset Management’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-503	Closed	-$26K	–	658
2021 Q3	$26K	Hold	503	–	–	﹤0.01%	371
2021 Q2	$26K	Hold	503	–	–	﹤0.01%	362
2021 Q1	$26K	Hold	503	–	–	﹤0.01%	343
2020 Q4	$26K	Hold	503	–	–	﹤0.01%	310
2020 Q3	$26K	Hold	503	–	–	﹤0.01%	290
2020 Q2	$26K	Hold	503	–	–	﹤0.01%	290
2020 Q1	$25K	Hold	503	–	–	﹤0.01%	266
2019 Q4	$25K	Hold	503	–	–	﹤0.01%	293
2019 Q3	$25K	Hold	503	–	–	﹤0.01%	273
2019 Q2	$25K	Hold	503	–	–	﹤0.01%	274
2019 Q1	$25K	Hold	503	–	–	﹤0.01%	283
2018 Q4	$24K	Hold	503	–	–	﹤0.01%	283
2018 Q3	$24K	Hold	503	–	–	﹤0.01%	295
2018 Q2	$24K	Hold	503	–	–	﹤0.01%	296
2018 Q1	$24K	Hold	503	–	–	﹤0.01%	296
2017 Q4	$25K	Hold	503	–	–	﹤0.01%	303
2017 Q3	$25K	Hold	503	–	–	﹤0.01%	281
2017 Q2	$24K	Hold	503	–	–	﹤0.01%	286
2017 Q1	$24K	Hold	503	–	–	﹤0.01%	273
2016 Q4	$24K	Buy	+503	New	+$24.4K	﹤0.01%	272

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrett Asset Management's TFI Position: Q4 2021 in Review

Barrett Asset Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2021, closing a stake of 503 shares — an estimated $26K sold.

Barrett Asset Management first reported a position in TFI in Q4 2016 and held it in 20 quarters. The position peaked at $26K in Q3 2021. 341 funds tracked by Wall St. Rank hold TFI as of Q4 2021.

Barrett Asset Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 503 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2021, an estimated $26K.
Barrett Asset Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016 and held it in 20 quarters.
Barrett Asset Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $26K in Q3 2021.
341 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.