EDRH
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Edmond de Rothschild Holding’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-800
Closed -$56K – 715
2023
Q2 		$56K Sell
800
-14,200
-95% -$955K ﹤0.01% 572
2023
Q1 		$1.01M Buy
+15,000
New +$1M 0.02% 326
2021
Q3 		– Sell
-1,500
Closed -$130K – 828
2021
Q2 		$130K Sell
1,500
-1,000
-40% -$84.5K ﹤0.01% 581
2021
Q1 		$208K Buy
+2,500
New +$216K 0.01% 470
2016
Q2 		– Sell
-14,400
Closed -$622K – 828
2016
Q1 		$622K Sell
14,400
-28,200
-66% -$1.17M 0.02% 327
2015
Q4 		$1.84M Hold
42,600
– – 0.05% 211
2015
Q3 		$1.91M Sell
42,600
-3,740
-8% -$174K 0.05% 214
2015
Q2 		$2.2M Buy
+46,340
New +$2.25M 0.05% 200

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return