Penobscot Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Penobscot Wealth Management’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 Q2	–	Sell	-26,794	Closed	-$1.8M	–	65
2023 Q1	$1.8M	Sell	26,794 -7,098	-21%	-$475K	1.4%	16
2022 Q4	$2.18M	Buy	33,892 +873	+3%	+$56.8K	1.9%	12
2022 Q3	$2.09M	Buy	33,019 +1,341	+4%	+$90.2K	2.02%	13
2022 Q2	$2.04M	Sell	31,678 -62	-0.2%	-$4.3K	1.99%	15
2022 Q1	$2.44M	Sell	31,740 -32,275	-50%	-$2.47M	2.2%	12
2021 Q4	$5.31M	Buy	64,015 +1,286	+2%	+$110K	4.52%	5
2021 Q3	$5.35M	Buy	62,729 +2,814	+5%	+$243K	4.96%	5
2021 Q2	$5.2M	Buy	+59,915	New	+$5.06M	4.99%	5

Other funds holding CWB

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Penobscot Wealth Management's CWB Position: Q2 2023 in Review

Penobscot Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 26,794 shares — an estimated $1.8M sold.

Penobscot Wealth Management first reported a position in CWB in Q2 2021 and held it in 8 quarters. The position peaked at $5.35M in Q3 2021. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

Penobscot Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Penobscot Wealth Management sold 26,794 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $1.8M.
Penobscot Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 8 quarters.
Penobscot Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.35M in Q3 2021.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.