Central Trust Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Central Trust Company’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
2025 Q1	–	Sell	-95	Closed	-$7.4K	–	1457
2024 Q4	$7.4K	Hold	95	–	–	﹤0.01%	1156
2024 Q3	$7.28K	Hold	95	–	–	﹤0.01%	1112
2024 Q2	$6.85K	Hold	95	–	–	﹤0.01%	1131
2024 Q1	$6.94K	Hold	95	–	–	﹤0.01%	1132
2023 Q4	$6.86K	Hold	95	–	–	﹤0.01%	1118
2023 Q3	$6.44K	Hold	95	–	–	﹤0.01%	1115
2023 Q2	$6.65K	Hold	95	–	–	﹤0.01%	1073
2023 Q1	$6.37K	Buy	+95	New	+$6.36K	﹤0.01%	1091
2018 Q1	–	Sell	-1,000	Closed	-$51K	–	1276
2017 Q4	$51K	Buy	+1,000	New	+$51.4K	﹤0.01%	699

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Central Trust Company's CWB Position: Q1 2025 in Review

Central Trust Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 95 shares — an estimated $7.4K sold.

Central Trust Company first reported a position in CWB in Q4 2017 and held it in 9 quarters. The position peaked at $51K in Q4 2017. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Central Trust Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Central Trust Company sold 95 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $7.4K.
Central Trust Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 9 quarters.
Central Trust Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $51K in Q4 2017.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Central Trust Company's 13F filing for Q1 2025, filed 18 Apr 2025.