DBRC
CWB icon

D.B. Root & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

D.B. Root & 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
2020
Q2 		– Sell
-9,974
Closed -$477K – 198
2020
Q1 		$477K Sell
9,974
-3,526
-26% -$192K 0.24% 107
2019
Q4 		$749K Sell
13,500
-456
-3% -$24.5K 0.33% 87
2019
Q3 		$732K Sell
13,956
-2,172
-13% -$115K 0.34% 88
2019
Q2 		$852K Sell
16,128
-3,625
-18% -$190K 0.38% 76
2019
Q1 		$1.03M Buy
19,753
+32
+0.2% +$1.62K 0.44% 63
2018
Q4 		$923K Sell
19,721
-2,243
-10% -$113K 0.46% 69
2018
Q3 		$1.19M Buy
21,964
+160
+0.7% +$8.58K 0.52% 56
2018
Q2 		$1.16M Sell
21,804
-153
-0.7% -$8.07K 0.55% 57
2018
Q1 		$1.13M Buy
+21,957
New +$1.14M 0.6% 52

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return