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Chase Investment Counsel’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Chase Investment Counsel’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
2021
Q2 		– Sell
-128,390
Closed -$3.71M – 107
2021
Q1 		$3.71M Buy
+128,390
New +$3.72M 1.7% 19

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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Chase Investment Counsel's CWI Position: Q2 2021 in Review

Chase Investment Counsel sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2021, closing a stake of 128,390 shares — an estimated $3.71M sold.

Chase Investment Counsel first reported a position in CWI in Q1 2021 and held it in 1 quarter. The position peaked at $3.71M in Q1 2021. 184 funds tracked by Wall St. Rank hold CWI as of Q2 2021.

  • Chase Investment Counsel reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2021 after selling out during the quarter.
  • Chase Investment Counsel sold 128,390 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2021, an estimated $3.71M.
  • Chase Investment Counsel first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2021 and held it in 1 quarter.
  • Chase Investment Counsel's State Street SPDR MSCI ACWI ex-US ETF position peaked at $3.71M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2021.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.