Pictet Asset Management (UK)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	–	Sell	-22,400	Closed	-$1.87M	–	1782
2021 Q1	$1.87M	Sell	22,400 -57,800	-72%	-$5M	﹤0.01%	987
2020 Q4	$6.64M	Buy	80,200 +4,500	+6%	+$340K	0.01%	752
2020 Q3	$5.21M	Buy	+75,700	New	+$5.02M	0.01%	713

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Pictet Asset Management (UK)'s CWB Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 22,400 shares — an estimated $1.87M sold.

Pictet Asset Management (UK) first reported a position in CWB in Q3 2020 and held it in 3 quarters. The position peaked at $6.64M in Q4 2020. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Pictet Asset Management (UK) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 22,400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $1.87M.
Pictet Asset Management (UK) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 3 quarters.
Pictet Asset Management (UK)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.64M in Q4 2020.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.