Rockefeller Capital Management
CWB icon

Rockefeller Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Rockefeller Capital 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
2026
Q2 		$5.74M Sell
53,234
-856
-2% -$88.7K 0.01% 914
2026
Q1 		$4.95M Sell
54,090
-78
-0.1% -$7.28K 0.01% 918
2025
Q4 		$4.83M Sell
54,168
-75
-0.1% -$6.82K 0.01% 894
2025
Q3 		$4.91M Buy
54,243
+363
+0.7% +$31.2K 0.01% 823
2025
Q2 		$4.45M Sell
53,880
-2,070
-4% -$163K 0.01% 837
2025
Q1 		$4.29M Buy
55,950
+1
+0% +$79 0.01% 787
2024
Q4 		$4.36M Sell
55,949
-315
-0.6% -$24.8K 0.01% 763
2024
Q3 		$4.31M Sell
56,264
-1
-0% -$73 0.01% 756
2024
Q2 		$4.05M Sell
56,265
-8,898
-14% -$637K 0.01% 753
2024
Q1 		$4.76M Sell
65,163
-3,808
-6% -$273K 0.01% 704
2023
Q4 		$4.98M Buy
68,971
+2,282
+3% +$155K 0.02% 637
2023
Q3 		$4.52M Buy
66,689
+2,612
+4% +$182K 0.02% 595
2023
Q2 		$4.48M Sell
64,077
-2,909
-4% -$196K 0.02% 624
2023
Q1 		$4.49M Sell
66,986
-10,599
-14% -$710K 0.02% 592
2022
Q4 		$4.99M Buy
77,585
+35,394
+84% +$2.3M 0.03% 527
2022
Q3 		$2.67M Buy
42,191
+4,361
+12% +$293K 0.01% 680
2022
Q2 		$2.44M Sell
37,830
-1,994
-5% -$138K 0.01% 705
2022
Q1 		$3.06M Sell
39,824
-692
-2% -$52.9K 0.01% 670
2021
Q4 		$3.36M Sell
40,516
-629
-2% -$53.9K 0.02% 655
2021
Q3 		$3.51M Sell
41,145
-35,268
-46% -$3.04M 0.02% 585
2021
Q2 		$6.63M Buy
76,413
+7,403
+11% +$626K 0.04% 385
2021
Q1 		$5.75M Buy
69,010
+285
+0.4% +$24.6K 0.04% 337
2020
Q4 		$5.69M Sell
68,725
-1,303
-2% -$98.3K 0.04% 302
2020
Q3 		$4.82M Buy
70,028
+564
+0.8% +$37.4K 0.05% 280
2020
Q2 		$4.2M Buy
69,464
+35,580
+105% +$1.95M 0.04% 266
2020
Q1 		$1.62M Buy
33,884
+2,204
+7% +$120K 0.02% 373
2019
Q4 		$1.76M Sell
31,680
-35
-0.1% -$1.88K 0.02% 367
2019
Q3 		$1.66M Hold
31,715
– – 0.02% 320
2019
Q2 		$1.68M Sell
31,715
-170
-0.5% -$8.9K 0.02% 269
2019
Q1 		$1.67M Buy
31,885
+2,480
+8% +$126K 0.02% 291
2018
Q4 		$1.38M Buy
+29,405
New +$1.48M 0.02% 212

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management's CWB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.6% in Q2 2026, selling an estimated $88.7K and leaving 53,234 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #914.

Rockefeller Capital Management first reported a position in CWB in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.63M in Q2 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Rockefeller Capital Management held 53,234 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $5.74M as of Q2 2026.
  • Rockefeller Capital Management sold 856 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $88.7K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #914 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $6.63M in Q2 2021.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.