QAM
CWB icon

Q3 Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Q3 Asset 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
2021
Q1 		– Sell
-29,460
Closed -$2.44M – 50
2020
Q4 		$2.44M Sell
29,460
-2,305
-7% -$174K 1.93% 14
2020
Q3 		$2.19M Sell
31,765
-6,356
-17% -$422K 1.78% 17
2020
Q2 		$2.31M Buy
+38,121
New +$2.09M 2.2% 14
2020
Q1 		– Sell
-8,643
Closed -$481K – 29
2019
Q4 		$481K Buy
+8,643
New +$465K 1.08% 23
2019
Q2 		– Sell
-533,985
Closed -$1.35M – 32
2019
Q1 		$1.35M Buy
+533,985
New +$27.1M 3.64% 9
2018
Q3 		– Sell
-47,963
Closed -$2.54M – 26
2018
Q2 		$2.54M Buy
+47,963
New +$2.53M 2.79% 18
2018
Q1 		– Sell
-46,150
Closed -$2.33M – 27
2017
Q4 		$2.33M Buy
+46,150
New +$2.37M 2.77% 18

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return