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 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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HM Payson & Co's CWB Position: Q3 2021 in Review

HM Payson & Co sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 405 shares — an estimated $35K sold.

HM Payson & Co first reported a position in CWB in Q2 2019 and held it in 9 quarters. The position peaked at $55K in Q3 2020. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

HM Payson & Co reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
HM Payson & Co sold 405 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $35K.
HM Payson & Co first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and held it in 9 quarters.
HM Payson & Co's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $55K in Q3 2020.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.