Legacy Private Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Legacy Private Trust’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	-3,800	Closed	-$330K	–	227
2021 Q2	$330K	Sell	3,800 -96	-2%	-$8.11K	0.03%	200
2021 Q1	$325K	Buy	3,896 +96	+3%	+$8.3K	0.03%	192
2020 Q4	$315K	Hold	3,800	–	–	0.03%	203
2020 Q3	$262K	Sell	3,800 -50	-1%	-$3.32K	0.03%	205
2020 Q2	$233K	Buy	+3,850	New	+$211K	0.03%	196

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

Legacy Private Trust's CWB Position: Q3 2021 in Review

Legacy Private Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 3,800 shares — an estimated $330K sold.

Legacy Private Trust first reported a position in CWB in Q2 2020 and held it in 5 quarters. The position peaked at $330K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Legacy Private Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Legacy Private Trust sold 3,800 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $330K.
Legacy Private Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 5 quarters.
Legacy Private Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $330K in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.