Eagle Ridge Investment Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Eagle Ridge Investment Management’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-191,483	Closed	-$9.05M	–	151
2022 Q2	$9.05M	Sell	191,483 -613	-0.3%	-$28.8K	1.09%	42
2022 Q1	$9.09M	Buy	192,096 +8,560	+5%	+$413K	0.97%	46
2021 Q4	$9.03M	Buy	183,536 +5,069	+3%	+$250K	0.94%	48
2021 Q3	$8.82M	Buy	178,467 +9,779	+6%	+$485K	0.98%	44
2021 Q2	$8.36M	Buy	168,688 +3,611	+2%	+$179K	0.97%	45
2021 Q1	$8.18M	Buy	165,077 +2,247	+1%	+$112K	0.99%	46
2020 Q4	$8.11M	Sell	162,830 -3,985	-2%	-$198K	1.03%	42
2020 Q3	$8.32M	Buy	166,815 +456	+0.3%	+$22.8K	1.16%	33
2020 Q2	$8.3M	Buy	166,359 +6,914	+4%	+$342K	1.26%	32
2020 Q1	$7.8M	Buy	159,445 +1,867	+1%	+$91.3K	1.35%	23
2019 Q4	$7.74M	Buy	157,578 +6,929	+5%	+$340K	1.04%	44
2019 Q3	$7.38M	Buy	150,649 +5,017	+3%	+$246K	1.07%	42
2019 Q2	$7.13M	Buy	145,632 +8,320	+6%	+$404K	1.03%	42
2019 Q1	$6.66M	Buy	137,312 +71,874	+110%	+$3.47M	0.98%	44
2018 Q4	$3.15M	Sell	65,438 -73,179	-53%	-$3.49M	0.53%	58
2018 Q3	$6.61M	Buy	138,617 +257	+0.2%	+$12.3K	0.95%	48
2018 Q2	$6.64M	Buy	138,360 +7,032	+5%	+$336K	1%	47
2018 Q1	$6.28M	Buy	131,328 +4,378	+3%	+$210K	0.97%	47
2017 Q4	$6.08M	Buy	126,950 +6,641	+6%	+$321K	0.94%	49
2017 Q3	$5.85M	Sell	120,309 -800	-0.7%	-$39K	0.97%	47
2017 Q2	$5.87M	Buy	121,109 +7,027	+6%	+$342K	1.12%	46
2017 Q1	$5.53M	Buy	114,082 +8,430	+8%	+$407K	1.08%	46
2016 Q4	$5.07M	Buy	105,652 +3,500	+3%	+$169K	1.05%	52
2016 Q3	$4.99M	Buy	102,152 +5,805	+6%	+$285K	1.11%	46
2016 Q2	$4.73M	Buy	96,347 +4,800	+5%	+$235K	1.08%	50
2016 Q1	$4.47M	Buy	91,547 +9,704	+12%	+$475K	1.05%	51
2015 Q4	$3.99M	Buy	81,843 +10,950	+15%	+$533K	0.96%	52
2015 Q3	$3.45M	Buy	+70,893	New	+$3.45M	0.89%	54

Other funds holding SHM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Eagle Ridge Investment Management's SHM Position: Q3 2022 in Review

Eagle Ridge Investment Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q3 2022, closing a stake of 191,483 shares — an estimated $9.05M sold.

Eagle Ridge Investment Management first reported a position in SHM in Q3 2015 and held it in 28 quarters. The position peaked at $9.09M in Q1 2022. 444 funds tracked by Wall St. Rank hold SHM as of Q3 2022.

Eagle Ridge Investment Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Eagle Ridge Investment Management sold 191,483 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q3 2022, an estimated $9.05M.
Eagle Ridge Investment Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015 and held it in 28 quarters.
Eagle Ridge Investment Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $9.09M in Q1 2022.
444 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q3 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.