Brewin Dolphin Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-830	Closed	-$55.7K	–	330
2021 Q3	$55.7K	Hold	830	–	–	0.01%	186
2021 Q2	$53.5K	Hold	830	–	–	0.01%	185
2021 Q1	$51.4K	Hold	830	–	–	0.01%	176
2020 Q4	$41.8K	Sell	830 -800	-49%	-$35.7K	0.01%	168
2020 Q3	$61.1K	Hold	1,630	–	–	0.01%	146
2020 Q2	$62.3K	Sell	1,630 -2,875	-64%	-$107K	0.01%	143
2020 Q1	$151K	Hold	4,505	–	–	0.08%	75
2019 Q4	$262K	Buy	4,505 +830	+23%	+$45.7K	0.12%	65
2019 Q3	$189K	Sell	3,675 -1,252	-25%	-$62.8K	0.1%	73
2019 Q2	$249K	Buy	4,927 +1,252	+34%	+$62.9K	0.13%	66
2019 Q1	$177K	Hold	3,675	–	–	0.1%	76
2018 Q4	$162K	Hold	3,675	–	–	0.1%	78
2018 Q3	$199K	Sell	3,675 -1,120	-23%	-$62.8K	0.11%	75
2018 Q2	$257K	Sell	4,795 -130	-3%	-$7.22K	0.15%	63
2018 Q1	$271K	Buy	4,925 +130	+3%	+$7.51K	0.17%	61
2017 Q4	$264K	Hold	4,795	–	–	0.17%	61
2017 Q3	$246K	Buy	+4,795	New	+$236K	0.17%	56

Other funds holding KBWB

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's KBWB Position: Q4 2021 in Review

Brewin Dolphin Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2021, closing a stake of 830 shares — an estimated $55.7K sold.

Brewin Dolphin Wealth Management first reported a position in KBWB in Q3 2017 and held it in 17 quarters. The position peaked at $271K in Q1 2018. 171 funds tracked by Wall St. Rank hold KBWB as of Q4 2021.

Brewin Dolphin Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q4 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 830 Invesco KBW Bank ETF shares in Q4 2021, an estimated $55.7K.
Brewin Dolphin Wealth Management first reported a position in Invesco KBW Bank ETF in Q3 2017 and held it in 17 quarters.
Brewin Dolphin Wealth Management's Invesco KBW Bank ETF position peaked at $271K in Q1 2018.
171 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.