Fulton Breakefield Broenniman’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fulton Breakefield Broenniman’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	$454K	Sell	4,960 -1,475	-23%	-$138K	0.03%	122
2025 Q4	$574K	Sell	6,435 -30	-0.5%	-$2.73K	0.04%	118
2025 Q3	$585K	Sell	6,465 -1,040	-14%	-$89.5K	0.04%	118
2025 Q2	$620K	Sell	7,505 -878	-10%	-$68.9K	0.04%	113
2025 Q1	$642K	Sell	8,383 -42,964	-84%	-$3.39M	0.05%	101
2024 Q4	$4M	Sell	51,347 -278,886	-84%	-$22M	0.29%	63
2024 Q3	$25.3M	Sell	330,233 -2,610	-0.8%	-$192K	1.77%	18
2024 Q2	$24M	Sell	332,843 -1,091	-0.3%	-$78.1K	1.77%	18
2024 Q1	$24.4M	Sell	333,934 -1,447	-0.4%	-$104K	1.88%	18
2023 Q4	$24.2M	Sell	335,381 -877	-0.3%	-$59.5K	1.95%	14
2023 Q3	$22.8M	Sell	336,258 -460	-0.1%	-$32.1K	1.98%	15
2023 Q2	$23.6M	Buy	336,718 +20,364	+6%	+$1.37M	1.95%	17
2023 Q1	$21.2M	Buy	316,354 +3,185	+1%	+$213K	1.82%	16
2022 Q4	$20.1M	Sell	313,169 -1,651	-0.5%	-$107K	1.79%	17
2022 Q3	$19.9M	Buy	314,820 +22,437	+8%	+$1.51M	1.87%	17
2022 Q2	$18.9M	Sell	292,383 -1,950	-0.7%	-$135K	1.63%	21
2022 Q1	$22.6M	Buy	294,333 +6,263	+2%	+$479K	1.99%	15
2021 Q4	$23.9M	Buy	288,070 +1,758	+0.6%	+$151K	1.77%	19
2021 Q3	$24.4M	Sell	286,312 -333	-0.1%	-$28.7K	2.09%	13
2021 Q2	$24.9M	Buy	286,645 +4,663	+2%	+$394K	2.13%	13
2021 Q1	$23.5M	Buy	281,982 +37,500	+15%	+$3.24M	2.17%	13
2020 Q4	$20.2M	Sell	244,482 -40,291	-14%	-$3.04M	2.43%	9
2020 Q3	$19.6M	Sell	284,773 -1,898	-0.7%	-$126K	2.21%	12
2020 Q2	$17.3M	Buy	286,671 +7,498	+3%	+$411K	2.11%	17
2020 Q1	$13.4M	Buy	279,173 +2,664	+1%	+$145K	1.99%	17
2019 Q4	$15.3M	Buy	276,509 +4,938	+2%	+$266K	1.79%	19
2019 Q3	$14.2M	Buy	+271,571	New	+$14.4M	1.81%	17

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 $377B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fulton Breakefield Broenniman's CWB Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 23% in Q1 2026, selling an estimated $138K and leaving 4,960 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #122.

Fulton Breakefield Broenniman first reported a position in CWB in Q3 2019 and has held it in 27 quarters since. The position peaked at $25.3M in Q3 2024. 523 funds tracked by Wall St. Rank hold CWB as of Q1 2026.

Fulton Breakefield Broenniman held 4,960 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $454K as of Q1 2026.
Fulton Breakefield Broenniman sold 1,475 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2026, an estimated $138K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #122 holding.
Fulton Breakefield Broenniman first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and has held it in 27 quarters since.
Fulton Breakefield Broenniman's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $25.3M in Q3 2024.
523 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.