Nachman Norwood & Parrott’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nachman Norwood & Parrott’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 Q2	$273K	Buy	3,144 +9	+0.3%	+$761	0.03%	245
2021 Q1	$261K	Buy	3,135 +105	+3%	+$9.08K	0.03%	240
2020 Q4	$251K	Buy	3,030 +38	+1%	+$2.87K	0.03%	237
2020 Q3	$206K	Buy	+2,992	New	+$199K	0.03%	240

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Nachman Norwood & Parrott's CWB Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 0.29% in Q2 2021, buying an estimated $761 and bringing the position to 3,144 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #245.

Nachman Norwood & Parrott first reported a position in CWB in Q3 2020 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Nachman Norwood & Parrott held 3,144 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $273K as of Q2 2021.
Nachman Norwood & Parrott bought 9 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $761.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #245 holding.
Nachman Norwood & Parrott first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and has held it in 4 quarters since.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.