Meristem Family Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Meristem Family Wealth’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
2022 Q1	–	Sell	-2,500	Closed	-$207K	–	356
2021 Q4	$207K	Sell	2,500 -4,860	-66%	-$416K	0.02%	366
2021 Q3	$628K	Sell	7,360 -140	-2%	-$12.1K	0.06%	190
2021 Q2	$650K	Buy	+7,500	New	+$634K	0.1%	144

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meristem Family Wealth's CWB Position: Q1 2022 in Review

Meristem Family Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 2,500 shares — an estimated $207K sold.

Meristem Family Wealth first reported a position in CWB in Q2 2021 and held it in 3 quarters. The position peaked at $650K in Q2 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Meristem Family Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Meristem Family Wealth sold 2,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $207K.
Meristem Family Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 3 quarters.
Meristem Family Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $650K in Q2 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.