Brown Advisory
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Brown Advisory’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Brown Advisory’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,500
Closed -$271K – 960
2019
Q4 		$271K Hold
10,500
– – ﹤0.01% 904
2019
Q3 		$252K Hold
10,500
– – ﹤0.01% 892
2019
Q2 		$257K Buy
+10,500
New +$254K ﹤0.01% 910

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's CWI Position: Q1 2020 in Review

Brown Advisory sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 10,500 shares — an estimated $271K sold.

Brown Advisory first reported a position in CWI in Q2 2019 and held it in 3 quarters. The position peaked at $271K in Q4 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

  • Brown Advisory reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 10,500 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $271K.
  • Brown Advisory first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2019 and held it in 3 quarters.
  • Brown Advisory's State Street SPDR MSCI ACWI ex-US ETF position peaked at $271K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.