Parsec Financial Management’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Parsec Financial Management’s Portfolio SHM Stock Details SHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,397	Closed	-$203K	–	290
2022 Q3	$203K	Hold	4,397	–	–	0.01%	263
2022 Q2	$208K	Hold	4,397	–	–	0.01%	275
2022 Q1	$208K	Sell	4,397 -79,962	-95%	-$3.85M	0.01%	289
2021 Q4	$4.15M	Buy	84,359 +79,962	+1,819%	+$3.94M	0.17%	93
2021 Q3	$217K	Hold	4,397	–	–	0.01%	267
2021 Q2	$218K	Hold	4,397	–	–	0.01%	258
2021 Q1	$218K	Sell	4,397 -268	-6%	-$13.3K	0.01%	247
2020 Q4	$232K	Hold	4,665	–	–	0.01%	235
2020 Q3	$233K	Sell	4,665 -602	-11%	-$30.1K	0.01%	216
2020 Q2	$263K	Hold	5,267	–	–	0.02%	207
2020 Q1	$258K	Buy	+5,267	New	+$258K	0.02%	197

Other funds holding SHM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Parsec Financial Management's SHM Position: Q4 2022 in Review

Parsec Financial Management sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q4 2022, closing a stake of 4,397 shares — an estimated $203K sold.

Parsec Financial Management first reported a position in SHM in Q1 2020 and held it in 11 quarters. The position peaked at $4.15M in Q4 2021. 465 funds tracked by Wall St. Rank hold SHM as of Q4 2022.

Parsec Financial Management reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Parsec Financial Management sold 4,397 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q4 2022, an estimated $203K.
Parsec Financial Management first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
Parsec Financial Management's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $4.15M in Q4 2021.
465 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2022.

Based on Parsec Financial Management's 13F filing for Q4 2022, filed 6 Feb 2023.