Regions Financial Corp’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Regions Financial Corp’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
2020 Q2	–	Sell	-19,000	Closed	-$909K	–	826
2020 Q1	$909K	Buy	19,000 +11,297	+147%	+$614K	0.01%	395
2019 Q4	$428K	Buy	+7,703	New	+$415K	﹤0.01%	574
2019 Q2	–	Sell	-152	Closed	-$8K	–	1016
2019 Q1	$8K	Buy	+152	New	+$7.71K	﹤0.01%	1573
2018 Q4	–	Sell	-417	Closed	-$22K	–	1914
2018 Q3	$22K	Buy	+417	New	+$22.4K	﹤0.01%	1428
2018 Q2	–	Sell	-772	Closed	-$40K	–	2101
2018 Q1	$40K	Buy	772 +246	+47%	+$12.8K	﹤0.01%	1271
2017 Q4	$27K	Buy	+526	New	+$27.1K	﹤0.01%	1408
2015 Q2	–	Sell	-4,562	Closed	-$218K	–	921
2015 Q1	$218K	Buy	+4,562	New	+$216K	﹤0.01%	854

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regions Financial Corp's CWB Position: Q2 2020 in Review

Regions Financial Corp sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 19,000 shares — an estimated $909K sold.

Regions Financial Corp first reported a position in CWB in Q1 2015 and held it in 7 quarters. The position peaked at $909K in Q1 2020. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Regions Financial Corp reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Regions Financial Corp sold 19,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $909K.
Regions Financial Corp first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 7 quarters.
Regions Financial Corp's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $909K in Q1 2020.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.