Farmers & Merchants Trust Co of Chambersburg PA’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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	–	Sell	-604	Closed	-$54K	–	337
2025 Q4	$54K	Hold	604	–	–	0.02%	179
2025 Q3	$55K	Hold	604	–	–	0.02%	184
2025 Q2	$50K	Buy	+604	New	+$47.4K	0.02%	188

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Farmers & Merchants Trust Co of Chambersburg PA's CWB Position: Q1 2026 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2026, closing a stake of 604 shares — an estimated $54K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in CWB in Q2 2025 and held it in 3 quarters. The position peaked at $55K in Q3 2025. 526 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2026 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 604 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $54K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2025 and held it in 3 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $55K in Q3 2025.
526 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2026, filed 23 Apr 2026.