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Central Pacific Bank - Trust Division’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q2 		– Sell
-33,185
Closed -$2.42M – 958
2024
Q1 		$2.42M Buy
+33,185
New +$2.38M 0.3% 75

Other funds holding CWB

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Central Pacific Bank - Trust Division's CWB Position: Q2 2024 in Review

Central Pacific Bank - Trust Division sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 33,185 shares — an estimated $2.42M sold.

Central Pacific Bank - Trust Division first reported a position in CWB in Q1 2024 and held it in 1 quarter. The position peaked at $2.42M in Q1 2024. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • Central Pacific Bank - Trust Division reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 33,185 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $2.42M.
  • Central Pacific Bank - Trust Division first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.42M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.