Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2019 Q2	–	Sell	-750	Closed	-$36K	–	737
2019 Q1	$36K	Sell	750 -36	-5%	-$1.79K	﹤0.01%	439
2018 Q4	$35K	Buy	786 +36	+5%	+$1.8K	﹤0.01%	448
2018 Q3	$41K	Hold	750	–	–	﹤0.01%	440
2018 Q2	$40K	Hold	750	–	–	﹤0.01%	451
2018 Q1	$41K	Hold	750	–	–	﹤0.01%	463
2017 Q4	$41K	Buy	+750	New	+$39.6K	﹤0.01%	457

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's KBWB Position: Q2 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q2 2019, closing a stake of 750 shares — an estimated $36K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in KBWB in Q4 2017 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 83 funds tracked by Wall St. Rank hold KBWB as of Q2 2019.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco KBW Bank ETF position as of Q2 2019 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 750 Invesco KBW Bank ETF shares in Q2 2019, an estimated $36K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 6 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco KBW Bank ETF position peaked at $41K in Q3 2018.
83 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.