Homrich & Berg’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Homrich & Berg’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	$716K	Sell	8,384 -175	-2%	-$15.1K	0.02%	254
2021 Q2	$742K	Buy	8,559 +5,245	+158%	+$443K	0.02%	248
2021 Q1	$276K	Hold	3,314	–	–	0.01%	350
2020 Q4	$274K	Hold	3,314	–	–	0.01%	335
2020 Q3	$228K	Hold	3,314	–	–	0.01%	301
2020 Q2	$200K	Buy	+3,314	New	+$182K	0.01%	305

Other funds holding CWB

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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 $303B AUM 30.15% 1-Year Est. Return

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

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

Homrich & Berg's CWB Position: Q3 2021 in Review

Homrich & Berg reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2% in Q3 2021, selling an estimated $15.1K and leaving 8,384 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #254.

Homrich & Berg first reported a position in CWB in Q2 2020 and has held it in 6 quarters since. The position peaked at $742K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Homrich & Berg held 8,384 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $716K as of Q3 2021.
Homrich & Berg sold 175 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $15.1K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #254 holding.
Homrich & Berg first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and has held it in 6 quarters since.
Homrich & Berg's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $742K in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.