City Holding Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

City Holding Co’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
2023 Q2	–	Sell	-193	Closed	-$12.9K	–	527
2023 Q1	$12.9K	Sell	193 -536	-74%	-$35.9K	﹤0.01%	414
2022 Q4	$46.9K	Hold	729	–	–	0.01%	313
2022 Q3	$46K	Buy	729 +536	+278%	+$36.1K	0.01%	314
2022 Q2	$12K	Buy	+193	New	+$13.4K	﹤0.01%	404
2016 Q1	–	Sell	-525	Closed	-$23K	–	486
2015 Q4	$23K	Hold	525	–	–	0.01%	287
2015 Q3	$23K	Hold	525	–	–	0.01%	278
2015 Q2	$25K	Hold	525	–	–	0.01%	281
2015 Q1	$25K	Hold	525	–	–	0.01%	286
2014 Q4	$25K	Buy	+525	New	+$25.7K	0.01%	281

Other funds holding CWB

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

City Holding Co's CWB Position: Q2 2023 in Review

City Holding Co sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 193 shares — an estimated $12.9K sold.

City Holding Co first reported a position in CWB in Q4 2014 and held it in 9 quarters. The position peaked at $46.9K in Q4 2022. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

City Holding Co reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 193 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $12.9K.
City Holding Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 9 quarters.
City Holding Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $46.9K in Q4 2022.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.