Moody National Bank Trust Division’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Moody National Bank Trust Division’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	-2,957	Closed	-$256K	–	415
2021 Q2	$256K	Hold	2,957	–	–	0.01%	375
2021 Q1	$246K	Sell	2,957 -69	-2%	-$5.97K	0.01%	379
2020 Q4	$251K	Sell	3,026 -285	-9%	-$21.5K	0.01%	355
2020 Q3	$228K	Sell	3,311 -209	-6%	-$13.9K	0.01%	342
2020 Q2	$213K	Buy	+3,520	New	+$193K	0.01%	347
2019 Q2	–	Sell	-532	Closed	-$28K	–	512
2019 Q1	$28K	Buy	+532	New	+$27K	﹤0.01%	485

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 $374B AUM 17.66% 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

Moody National Bank Trust Division's CWB Position: Q3 2021 in Review

Moody National Bank Trust Division sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 2,957 shares — an estimated $256K sold.

Moody National Bank Trust Division first reported a position in CWB in Q1 2019 and held it in 6 quarters. The position peaked at $256K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Moody National Bank Trust Division reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 2,957 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $256K.
Moody National Bank Trust Division first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 6 quarters.
Moody National Bank Trust Division's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $256K in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Moody National Bank Trust Division's 13F filing for Q3 2021, filed 7 Oct 2021.