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

Perigon 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 Q1	–	Sell	-3,476	Closed	-$224K	–	706
2022 Q4	$224K	Sell	3,476 -853	-20%	-$55.5K	0.01%	627
2022 Q3	$274K	Sell	4,329 -17,286	-80%	-$1.16M	0.02%	446
2022 Q2	$1.4M	Buy	+21,615	New	+$1.5M	0.12%	166
2021 Q1	–	Sell	-325	Closed	-$27K	–	608
2020 Q4	$27K	Buy	+325	New	+$24.5K	﹤0.01%	934
2018 Q4	–	Sell	-21,021	Closed	-$1.13M	–	235
2018 Q3	$1.13M	Sell	21,021 -6,565	-24%	-$352K	0.28%	66
2018 Q2	$1.46M	Buy	27,586 +7,848	+40%	+$414K	0.44%	54
2018 Q1	$1.02M	Buy	19,738 +3,669	+23%	+$191K	0.38%	56
2017 Q4	$813K	Sell	16,069 -524	-3%	-$27K	0.3%	58
2017 Q3	$847K	Buy	+16,593	New	+$840K	0.27%	79

Other funds holding CWB

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Perigon Wealth Management's CWB Position: Q1 2023 in Review

Perigon Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 3,476 shares — an estimated $224K sold.

Perigon Wealth Management first reported a position in CWB in Q3 2017 and held it in 9 quarters. The position peaked at $1.46M in Q2 2018. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Perigon Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Perigon Wealth Management sold 3,476 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $224K.
Perigon Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and held it in 9 quarters.
Perigon Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.46M in Q2 2018.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.