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

Colonial Trust’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
2026 Q1	$39K	Hold	426	–	–	0.01%	573
2025 Q4	$38K	Hold	426	–	–	0.01%	585
2025 Q3	$38.6K	Hold	426	–	–	0.01%	586
2025 Q2	$35.2K	Hold	426	–	–	0.01%	590
2025 Q1	$32.6K	Hold	426	–	–	0.01%	607
2024 Q4	$33.2K	Hold	426	–	–	﹤0.01%	665
2024 Q3	$32.6K	Hold	426	–	–	0.01%	628
2024 Q2	$30.7K	Hold	426	–	–	0.01%	594
2024 Q1	$31.1K	Hold	426	–	–	0.01%	586
2023 Q4	$30.7K	Hold	426	–	–	0.01%	574
2023 Q3	$28.9K	Hold	426	–	–	0.01%	560
2023 Q2	$29.8K	Hold	426	–	–	0.01%	547
2023 Q1	$28.6K	Hold	426	–	–	0.01%	535
2022 Q4	$27.4K	Buy	+426	New	+$27.7K	0.01%	526

Other funds holding CWB

Bank of America

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return