Riverbridge Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Riverbridge Partners’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 Q3	–	Sell	-5,000	Closed	-$323K	–	195
2022 Q2	$323K	Hold	5,000	–	–	0.01%	170
2022 Q1	$385K	Hold	5,000	–	–	﹤0.01%	144
2021 Q4	$415K	Hold	5,000	–	–	﹤0.01%	150
2021 Q3	$427K	Hold	5,000	–	–	﹤0.01%	138
2021 Q2	$434K	Hold	5,000	–	–	﹤0.01%	140
2021 Q1	$417K	Hold	5,000	–	–	﹤0.01%	137
2020 Q4	$414K	Hold	5,000	–	–	﹤0.01%	132
2020 Q3	$344K	Hold	5,000	–	–	﹤0.01%	136
2020 Q2	$303K	Hold	5,000	–	–	﹤0.01%	132
2020 Q1	$239K	Hold	5,000	–	–	0.01%	131
2019 Q4	$278K	Hold	5,000	–	–	0.01%	131
2019 Q3	$262K	Hold	5,000	–	–	0.01%	127
2019 Q2	$264K	Hold	5,000	–	–	0.01%	129
2019 Q1	$261K	Buy	+5,000	New	+$254K	0.01%	127

Other funds holding CWB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

Riverbridge Partners's CWB Position: Q3 2022 in Review

Riverbridge Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2022, closing a stake of 5,000 shares — an estimated $323K sold.

Riverbridge Partners first reported a position in CWB in Q1 2019 and held it in 14 quarters. The position peaked at $434K in Q2 2021. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2022.

Riverbridge Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Riverbridge Partners sold 5,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2022, an estimated $323K.
Riverbridge Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 14 quarters.
Riverbridge Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $434K in Q2 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2022.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.