Gallagher Benefit Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gallagher Benefit Services’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
2022 Q4	$1.57M	Buy	+24,327	New	+$1.58M	0.33%	37

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Gallagher Benefit Services's CWB Position: Q4 2022 in Review

Gallagher Benefit Services opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022: 24,327 shares worth $1.57M. The stake represents 0.33% of the portfolio and ranks #37 among its holdings.

472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Gallagher Benefit Services held 24,327 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.57M as of Q4 2022.
State Street SPDR Bloomberg Convertible Securities ETF was a new Gallagher Benefit Services position in Q4 2022.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.33% of Gallagher Benefit Services's portfolio in Q4 2022, its #37 holding.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Gallagher Benefit Services's 13F filing for Q4 2022, filed 27 Feb 2023.