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Norway Savings Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Norway Savings Bank’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
2024
Q2 		– Sell
-38,199
Closed -$2.79M – 105
2024
Q1 		$2.79M Sell
38,199
-314
-0.8% -$22.5K 1.16% 27
2023
Q4 		$2.78M Buy
38,513
+2,020
+6% +$137K 1.23% 25
2023
Q3 		$2.47M Buy
36,493
+2,005
+6% +$140K 1.22% 28
2023
Q2 		$2.41M Buy
34,488
+4,213
+14% +$283K 1.31% 24
2023
Q1 		$2.03M Buy
30,275
+5,355
+21% +$359K 1.02% 34
2022
Q4 		$1.6M Buy
24,920
+6,095
+32% +$397K 0.82% 41
2022
Q3 		$1.19M Buy
18,825
+9,940
+112% +$669K 0.65% 54
2022
Q2 		$574K Buy
8,885
+1,426
+19% +$98.9K 0.3% 87
2022
Q1 		$574K Buy
7,459
+259
+4% +$19.8K 0.26% 97
2021
Q4 		$597K Buy
7,200
+1,966
+38% +$168K 0.26% 92
2021
Q3 		$447K Buy
5,234
+1,513
+41% +$131K 0.21% 105
2021
Q2 		$323K Sell
3,721
-185
-5% -$15.6K 0.16% 119
2021
Q1 		$326K Sell
3,906
-250
-6% -$21.6K 0.17% 110
2020
Q4 		$344K Sell
4,156
-320
-7% -$24.2K 0.2% 103
2020
Q3 		$308K Sell
4,476
-7,305
-62% -$485K 0.21% 98
2020
Q2 		$713K Buy
11,781
+1,595
+16% +$87.4K 0.53% 57
2020
Q1 		$488K Sell
10,186
-905
-8% -$49.2K 0.43% 68
2019
Q4 		$616K Sell
11,091
-915
-8% -$49.3K 0.45% 65
2019
Q3 		$630K Sell
12,006
-735
-6% -$39K 0.51% 55
2019
Q2 		$674K Sell
12,741
-1,655
-11% -$86.7K 0.57% 50
2019
Q1 		$752K Sell
14,396
-2,071
-13% -$105K 0.66% 44
2018
Q4 		$770K Sell
16,467
-1,146
-7% -$57.6K 0.75% 40
2018
Q3 		$950K Sell
17,613
-50
-0.3% -$2.68K 0.83% 37
2018
Q2 		$936K Buy
17,663
+208
+1% +$11K 0.85% 36
2018
Q1 		$902K Buy
17,455
+2,455
+16% +$128K 0.85% 37
2017
Q4 		$759K Buy
15,000
+235
+2% +$12.1K 0.71% 44
2017
Q3 		$754K Buy
14,765
+685
+5% +$34.7K 0.72% 45
2017
Q2 		$698K Buy
14,080
+370
+3% +$18.1K 0.68% 46
2017
Q1 		$659K Buy
13,710
+325
+2% +$15.4K 0.68% 46
2016
Q4 		$611K Buy
+13,385
New +$611K 0.57% 56

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norway Savings Bank's CWB Position: Q2 2024 in Review

Norway Savings Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 38,199 shares — an estimated $2.79M sold.

Norway Savings Bank first reported a position in CWB in Q4 2016 and held it in 30 quarters. The position peaked at $2.79M in Q1 2024. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

  • Norway Savings Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 38,199 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $2.79M.
  • Norway Savings Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.79M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.