Gallagher Fiduciary Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gallagher Fiduciary Advisors’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	-16,602	Closed	-$1.16M	–	176
2023 Q2	$1.16M	Sell	16,602 -4,231	-20%	-$284K	0.09%	53
2023 Q1	$1.4M	Buy	+20,833	New	+$1.4M	0.12%	45

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gallagher Fiduciary Advisors's CWB Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 16,602 shares — an estimated $1.16M sold.

Gallagher Fiduciary Advisors first reported a position in CWB in Q1 2023 and held it in 2 quarters. The position peaked at $1.4M in Q1 2023. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Gallagher Fiduciary Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 16,602 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $1.16M.
Gallagher Fiduciary Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023 and held it in 2 quarters.
Gallagher Fiduciary Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.4M in Q1 2023.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.