HM Payson & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

HM Payson & Co’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
2021 Q3	–	Sell	-405	Closed	-$35K	–	1093
2021 Q2	$35K	Hold	405	–	–	﹤0.01%	651
2021 Q1	$34K	Hold	405	–	–	﹤0.01%	674
2020 Q4	$34K	Sell	405 -400	-50%	-$30.2K	﹤0.01%	678
2020 Q3	$55K	Hold	805	–	–	﹤0.01%	547
2020 Q2	$49K	Buy	805 +405	+101%	+$22.2K	﹤0.01%	527
2020 Q1	$19K	Sell	400 -420	-51%	-$22.8K	﹤0.01%	653
2019 Q4	$46K	Hold	820	–	–	﹤0.01%	604
2019 Q3	$43K	Hold	820	–	–	﹤0.01%	618
2019 Q2	$43K	Buy	+820	New	+$42.9K	﹤0.01%	623

Other funds holding CWB

Bank of America

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

Envestnet Asset Management

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

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

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

PNC Financial Services Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return