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Patten & Patten’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Patten & Patten’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
Q4 		– Sell
-9,962
Closed -$240K – 260
2020
Q3 		$240K Sell
9,962
-4,800
-33% -$116K 0.02% 224
2020
Q2 		$335K Hold
14,762
– – 0.04% 196
2020
Q1 		$291K Sell
14,762
-3,400
-19% -$80.2K 0.04% 197
2019
Q4 		$468K Buy
+18,162
New +$454K 0.05% 181

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $1.29B AUM 17.41% 1-Year Est. Return
RA
Reby Advisors Danbury, Connecticut $382M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Patten & Patten's CWI Position: Q4 2020 in Review

Patten & Patten sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2020, closing a stake of 9,962 shares — an estimated $240K sold.

Patten & Patten first reported a position in CWI in Q4 2019 and held it in 4 quarters. The position peaked at $468K in Q4 2019. 174 funds tracked by Wall St. Rank hold CWI as of Q4 2020.

  • Patten & Patten reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2020 after selling out during the quarter.
  • Patten & Patten sold 9,962 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2020, an estimated $240K.
  • Patten & Patten first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2019 and held it in 4 quarters.
  • Patten & Patten's State Street SPDR MSCI ACWI ex-US ETF position peaked at $468K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2020.

Based on Patten & Patten's 13F filing for Q4 2020, filed 19 Jan 2021.