Central Trust Company’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Central Trust Company’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-265	Closed	-$6K	–	1306
2022 Q2	$6K	Buy	+265	New	+$6.39K	﹤0.01%	1096
2013 Q4	–	Sell	-206	Closed	-$6K	–	1128
2013 Q3	$6K	Buy	+206	New	+$5.89K	﹤0.01%	1019

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Central Trust Company's BWX Position: Q3 2022 in Review

Central Trust Company sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 265 shares — an estimated $6K sold.

Central Trust Company first reported a position in BWX in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

Central Trust Company reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 265 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $6K.
Central Trust Company first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and held it in 2 quarters.
Central Trust Company's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6K in Q2 2022.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.