Old Second National Bank of Aurora’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Old Second National Bank of Aurora’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
2020 Q3	–	Sell	-993	Closed	-$60K	–	339
2020 Q2	$60K	Hold	993	–	–	0.02%	171
2020 Q1	$48K	Hold	993	–	–	0.02%	173
2019 Q4	$55K	Hold	993	–	–	0.02%	187
2019 Q3	$52K	Hold	993	–	–	0.02%	180
2019 Q2	$52K	Hold	993	–	–	0.02%	189
2019 Q1	$52K	Hold	993	–	–	0.02%	197
2018 Q4	$46K	Hold	993	–	–	0.02%	202
2018 Q3	$54K	Hold	993	–	–	0.02%	195
2018 Q2	$53K	Hold	993	–	–	0.02%	196
2018 Q1	$51K	Hold	993	–	–	0.02%	188
2017 Q4	$50K	Hold	993	–	–	0.02%	187
2017 Q3	$51K	Buy	+993	New	+$50.3K	0.02%	178

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Old Second National Bank of Aurora's CWB Position: Q3 2020 in Review

Old Second National Bank of Aurora sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 993 shares — an estimated $60K sold.

Old Second National Bank of Aurora first reported a position in CWB in Q3 2017 and held it in 12 quarters. The position peaked at $60K in Q2 2020. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Old Second National Bank of Aurora reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 993 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $60K.
Old Second National Bank of Aurora first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 12 quarters.
Old Second National Bank of Aurora's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $60K in Q2 2020.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.