Charter Oak Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-969	Closed	-$23K	–	307
2022 Q2	$23K	Hold	969	–	–	﹤0.01%	447
2022 Q1	$27K	Hold	969	–	–	﹤0.01%	455
2021 Q4	$28K	Sell	969 -2,209	-70%	-$65.2K	﹤0.01%	446
2021 Q3	$92K	Hold	3,178	–	–	0.01%	256
2021 Q2	$96K	Sell	3,178 -300	-9%	-$9.04K	0.01%	247
2021 Q1	$101K	Sell	3,478 -53	-2%	-$1.53K	0.01%	237
2020 Q4	$98K	Buy	+3,531	New	+$91.5K	0.01%	229

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charter Oak Capital Management's CWI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2022, closing a stake of 969 shares — an estimated $23K sold.

Charter Oak Capital Management first reported a position in CWI in Q4 2020 and held it in 7 quarters. The position peaked at $101K in Q1 2021. 179 funds tracked by Wall St. Rank hold CWI as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 969 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2022, an estimated $23K.
Charter Oak Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $101K in Q1 2021.
179 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.