Pictet Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pictet Bank & Trust’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
2022 Q1	–	Sell	-35,370	Closed	-$2.93M	–	65
2021 Q4	$2.93M	Sell	35,370 -500	-1%	-$42.8K	1.51%	23
2021 Q3	$3.06M	Buy	35,870 +400	+1%	+$34.5K	1.89%	18
2021 Q2	$3.08M	Hold	35,470	–	–	1.72%	19
2021 Q1	$2.96M	Buy	+35,470	New	+$3.07M	1.74%	20

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Pictet Bank & Trust's CWB Position: Q1 2022 in Review

Pictet Bank & Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 35,370 shares — an estimated $2.93M sold.

Pictet Bank & Trust first reported a position in CWB in Q1 2021 and held it in 4 quarters. The position peaked at $3.08M in Q2 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Pictet Bank & Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Pictet Bank & Trust sold 35,370 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $2.93M.
Pictet Bank & Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 4 quarters.
Pictet Bank & Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.08M in Q2 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Pictet Bank & Trust's 13F filing for Q1 2022, filed 6 May 2022.