Perkins Coie Trust Company’s iShares California Muni Bond ETF CMF Stock Holding History

Perkins Coie Trust Company’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,019	Closed	-$385K	–	353
2023 Q3	$385K	Hold	7,019	–	–	0.11%	78
2023 Q2	$400K	Hold	7,019	–	–	0.11%	73
2023 Q1	$403K	Sell	7,019 -1,981	-22%	-$113K	0.12%	72
2022 Q4	$505K	Hold	9,000	–	–	0.16%	64
2022 Q3	$488K	Hold	9,000	–	–	0.19%	63
2022 Q2	$508K	Hold	9,000	–	–	0.18%	64
2022 Q1	$524K	Hold	9,000	–	–	0.16%	67
2021 Q4	$561K	Hold	9,000	–	–	0.16%	67
2021 Q3	$559K	Hold	9,000	–	–	0.17%	75
2021 Q2	$563K	Hold	9,000	–	–	0.17%	74
2021 Q1	$559K	Hold	9,000	–	–	0.19%	70
2020 Q4	$565K	Hold	9,000	–	–	0.19%	71
2020 Q3	$562K	Hold	9,000	–	–	0.22%	68
2020 Q2	$559K	Hold	9,000	–	–	0.23%	72
2020 Q1	$545K	Hold	9,000	–	–	0.28%	69
2019 Q4	$551K	Hold	9,000	–	–	0.23%	76
2019 Q3	$551K	Hold	9,000	–	–	0.24%	73
2019 Q2	$546K	Hold	9,000	–	–	0.25%	73
2019 Q1	$536K	Hold	9,000	–	–	0.25%	72
2018 Q4	$526K	Hold	9,000	–	–	0.28%	71
2018 Q3	$522K	Hold	9,000	–	–	0.24%	75
2018 Q2	$527K	Hold	9,000	–	–	0.26%	73
2018 Q1	$525K	Hold	9,000	–	–	0.26%	72
2017 Q4	$532K	Buy	+9,000	New	+$533K	0.27%	73

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Perkins Coie Trust Company's CMF Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 7,019 shares — an estimated $385K sold.

Perkins Coie Trust Company first reported a position in CMF in Q4 2017 and held it in 24 quarters. The position peaked at $565K in Q4 2020. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

Perkins Coie Trust Company reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 7,019 iShares California Muni Bond ETF shares in Q4 2023, an estimated $385K.
Perkins Coie Trust Company first reported a position in iShares California Muni Bond ETF in Q4 2017 and held it in 24 quarters.
Perkins Coie Trust Company's iShares California Muni Bond ETF position peaked at $565K in Q4 2020.
247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.