Essex Savings Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-300	Closed	-$16K	–	272
2019 Q2	$16K	Hold	300	–	–	0.01%	602
2019 Q1	$16K	Hold	300	–	–	0.01%	450
2018 Q4	$14K	Buy	+300	New	+$15.1K	0.01%	472

Other funds holding CWB

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

HCM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Savings Bank's CWB Position: Q3 2019 in Review

Essex Savings Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 300 shares — an estimated $16K sold.

Essex Savings Bank first reported a position in CWB in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q2 2019. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Essex Savings Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $16K.
Essex Savings Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $16K in Q2 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.