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Bartlett & Co Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bartlett & Co Wealth Management’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
2023
Q1 		– Sell
-34
Closed -$2.19K – 1068
2022
Q4 		$2.19K Buy
+34
New +$2.21K ﹤0.01% 1009
2022
Q2 		– Sell
-500
Closed -$38.5K – 1307
2022
Q1 		$38.5K Buy
+500
New +$38.3K ﹤0.01% 628
2021
Q4 		– Sell
-500
Closed -$42.7K – 504
2021
Q3 		$42.7K Hold
500
– – ﹤0.01% 532
2021
Q2 		$43.4K Hold
500
– – ﹤0.01% 530
2021
Q1 		$41.7K Hold
500
– – ﹤0.01% 568
2020
Q4 		$41.4K Buy
+500
New +$37.7K ﹤0.01% 556
2019
Q4 		– Sell
-240
Closed -$12.6K – 867
2019
Q3 		$12.6K Buy
+240
New +$12.7K ﹤0.01% 710

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return