Gates Foundation Trust
KBWB icon

Gates Foundation Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Gates Foundation Trust’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,270
Closed -$2.01M – 49
2023
Q3 		$2.01M Buy
+50,270
New +$2.14M 0.01% 62

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gates Foundation Trust's KBWB Position: Q4 2023 in Review

Gates Foundation Trust sold out of Invesco KBW Bank ETF (KBWB) in Q4 2023, closing a stake of 50,270 shares — an estimated $2.01M sold.

Gates Foundation Trust first reported a position in KBWB in Q3 2023 and held it in 1 quarter. The position peaked at $2.01M in Q3 2023. 159 funds tracked by Wall St. Rank hold KBWB as of Q4 2023.

  • Gates Foundation Trust reported no remaining Invesco KBW Bank ETF position as of Q4 2023 after selling out during the quarter.
  • Gates Foundation Trust sold 50,270 Invesco KBW Bank ETF shares in Q4 2023, an estimated $2.01M.
  • Gates Foundation Trust first reported a position in Invesco KBW Bank ETF in Q3 2023 and held it in 1 quarter.
  • Gates Foundation Trust's Invesco KBW Bank ETF position peaked at $2.01M in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2023.

Based on Gates Foundation Trust's 13F filing for Q4 2023, filed 14 Feb 2024.