PPA
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Parametric Portfolio Associates’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Parametric Portfolio Associates’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,854
Closed -$628K – 3935
2020
Q1 		$628K Sell
31,854
-15,561
-33% -$367K ﹤0.01% 3040
2019
Q4 		$1.22M Sell
47,415
-8,280
-15% -$207K ﹤0.01% 2952
2019
Q3 		$1.34M Sell
55,695
-7,841
-12% -$187K ﹤0.01% 2867
2019
Q2 		$1.55M Buy
63,536
+8,318
+15% +$201K ﹤0.01% 2820
2019
Q1 		$1.33M Hold
55,218
– – ﹤0.01% 2881
2018
Q4 		$1.21M Hold
55,218
– – ﹤0.01% 2869
2018
Q3 		$1.38M Buy
55,218
+7,920
+17% +$196K ﹤0.01% 2927
2018
Q2 		$1.17M Hold
47,298
– – ﹤0.01% 2972
2018
Q1 		$1.23M Hold
47,298
– – ﹤0.01% 2915
2017
Q4 		$1.23M Buy
+47,298
New +$1.21M ﹤0.01% 2904

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return