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Patton Albertson Miller Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Patton Albertson Miller 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
2023
Q4 		– Sell
-5,700
Closed -$386K – 202
2023
Q3 		$386K Buy
+5,700
New +$397K 0.08% 153
2022
Q2 		– Sell
-2,992
Closed -$230K – 230
2022
Q1 		$230K Hold
2,992
– – 0.04% 230
2021
Q4 		$248K Hold
2,992
– – 0.04% 234
2021
Q3 		$255K Buy
2,992
+236
+9% +$20.4K 0.05% 224
2021
Q2 		$239K Hold
2,756
– – 0.05% 194
2021
Q1 		$230K Hold
2,756
– – 0.06% 195
2020
Q4 		$253K Buy
+2,756
New +$208K 0.06% 193
2018
Q4 		– Sell
-2,100
Closed -$104K – 155
2018
Q3 		$104K Buy
+2,100
New +$113K 0.05% 137

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $409M AUM 30.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return