Patten Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Patten Group’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
2026 Q2	$1.28M	Sell	11,874 -550	-4%	-$57K	0.2%	125
2026 Q1	$1.14M	Sell	12,424 -16	-0.1%	-$1.49K	0.2%	131
2025 Q4	$1.11M	Sell	12,440 -82	-0.7%	-$7.45K	0.21%	131
2025 Q3	$1.13M	Sell	12,522 -60	-0.5%	-$5.16K	0.22%	124
2025 Q2	$1.04M	Sell	12,582 -640	-5%	-$50.3K	0.22%	128
2025 Q1	$1.01M	Sell	13,222 -1,240	-9%	-$98K	0.23%	119
2024 Q4	$1.13M	Sell	14,462 -5,548	-28%	-$438K	0.25%	110
2024 Q3	$1.53M	Sell	20,010 -5,047	-20%	-$371K	0.34%	86
2024 Q2	$1.81M	Sell	25,057 -1,523	-6%	-$109K	0.43%	64
2024 Q1	$1.94M	Sell	26,580 -633	-2%	-$45.4K	0.48%	58
2023 Q4	$1.96M	Sell	27,213 -617	-2%	-$41.9K	0.53%	52
2023 Q3	$1.89M	Sell	27,830 -855	-3%	-$59.6K	0.56%	46
2023 Q2	$2.01M	Sell	28,685 -315	-1%	-$21.2K	0.3%	47
2023 Q1	$1.95M	Sell	29,000 -473	-2%	-$31.7K	0.58%	45
2022 Q4	$1.9M	Sell	29,473 -1,354	-4%	-$88.2K	0.6%	43
2022 Q3	$2M	Buy	30,827 +299	+1%	+$20.1K	0.69%	38
2022 Q2	$2.01M	Sell	30,528 -759	-2%	-$52.7K	0.64%	41
2022 Q1	$2.41M	Sell	31,287 -1,131	-3%	-$86.5K	0.68%	36
2021 Q4	$2.69M	Buy	32,418 +115	+0.4%	+$9.85K	0.71%	34
2021 Q3	$2.76M	Buy	32,303 +240	+0.7%	+$20.7K	0.81%	28
2021 Q2	$2.78M	Buy	32,063 +235	+0.7%	+$19.9K	0.82%	26
2021 Q1	$2.65M	Sell	31,828 -292	-0.9%	-$25.3K	0.85%	26
2020 Q4	$2.66M	Sell	32,120 -188	-0.6%	-$14.2K	0.72%	28
2020 Q3	$2.23M	Buy	32,308 +500	+2%	+$33.2K	0.87%	28
2020 Q2	$1.92M	Sell	31,808 -815	-2%	-$44.7K	0.83%	31
2020 Q1	$1.56M	Sell	32,623 -2,074	-6%	-$113K	0.81%	31
2019 Q4	$1.93M	Buy	34,697 +584	+2%	+$31.4K	0.72%	40
2019 Q3	$1.79M	Buy	34,113 +778	+2%	+$41.2K	0.73%	42
2019 Q2	$1.76M	Sell	33,335 -182	-0.5%	-$9.53K	0.72%	42
2019 Q1	$1.75M	Buy	33,517 +11,338	+51%	+$575K	0.75%	41
2018 Q4	$1.04M	Buy	22,179 +401	+2%	+$20.2K	0.49%	63
2018 Q3	$1.18M	Buy	21,778 +2	+0%	+$107	0.45%	67
2018 Q2	$1.16M	Buy	21,776 +1,465	+7%	+$77.3K	0.46%	66
2018 Q1	$1.05M	Sell	20,311 -383	-2%	-$20K	0.43%	67
2017 Q4	$1.05M	Sell	20,694 -515	-2%	-$26.5K	0.41%	69
2017 Q3	$1.08M	Buy	21,209 +167	+0.8%	+$8.45K	0.44%	66
2017 Q2	$1.06M	Sell	21,042 -682	-3%	-$33.4K	0.43%	67
2017 Q1	$1.04M	Buy	21,724 +2	+0%	+$95	0.45%	64
2016 Q4	$1.03M	Sell	21,722 -376	-2%	-$17.2K	0.46%	65
2016 Q3	$1.01M	Buy	22,098 +194	+0.9%	+$8.85K	0.47%	61
2016 Q2	$960K	Buy	21,904 +518	+2%	+$22.5K	0.45%	60
2016 Q1	$924K	Sell	21,386 -77	-0.4%	-$3.19K	0.44%	63
2015 Q4	$929K	Sell	21,463 -729	-3%	-$33.4K	0.45%	61
2015 Q3	$992K	Sell	22,192 -735	-3%	-$34.1K	0.51%	52
2015 Q2	$1.09M	Sell	22,927 -40	-0.2%	-$1.94K	0.52%	52
2015 Q1	$1.1M	Hold	22,967	–	–	0.56%	53
2014 Q4	$1.08M	Buy	+22,967	New	+$1.12M	0.52%	56

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Patten Group's CWB Position: Q2 2026 in Review

Patten Group reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 4.4% in Q2 2026, selling an estimated $57K and leaving 11,874 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #125.

Patten Group first reported a position in CWB in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.78M in Q2 2021. 564 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Patten Group held 11,874 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $1.28M as of Q2 2026.
Patten Group sold 550 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $57K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.2% of Patten Group's portfolio in Q2 2026, its #125 holding.
Patten Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 47 quarters since.
Patten Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.78M in Q2 2021.
564 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.