Schroder Investment Management Group
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Schroder Investment Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-104,498
Closed -$8.92M – 1419
2021
Q3 		$8.92M Hold
104,498
– – 0.01% 658
2021
Q2 		$9.06M Sell
104,498
-267,106
-72% -$22.6M 0.01% 699
2021
Q1 		$31M Buy
371,604
+142,605
+62% +$12.3M 0.04% 405
2020
Q4 		$19M Hold
228,999
– – 0.03% 495
2020
Q3 		$15.9M Sell
228,999
-559,324
-71% -$37.1M 0.03% 480
2020
Q2 		$47.7M Buy
788,323
+461,915
+142% +$25.3M 0.09% 234
2020
Q1 		$15.3M Buy
+326,408
New +$17.8M 0.03% 430
2019
Q1 		– Sell
-322,883
Closed -$15.1M – 1184
2018
Q4 		$15.1M Sell
322,883
-950,538
-75% -$47.8M 0.03% 494
2018
Q3 		$68.7M Buy
+1,273,421
New +$68.3M 0.12% 219
2014
Q4 		– Sell
-1,316,056
Closed -$65.3M – 1367
2014
Q3 		$65.3M Buy
1,316,056
+47,620
+4% +$2.4M 0.09% 214
2014
Q2 		$64.1M Buy
1,268,436
+106,285
+9% +$5.19M 0.08% 223
2014
Q1 		$56.2M Buy
1,162,151
+717,726
+161% +$34.5M 0.06% 246
2013
Q4 		$20.8M Buy
444,425
+7,934
+2% +$366K 0.03% 467
2013
Q3 		$19.7M Buy
+436,491
New +$19.4M 0.05% 441

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Schroder Investment Management Group's CWB Position: Q4 2021 in Review

Schroder Investment Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 104,498 shares — an estimated $8.92M sold.

Schroder Investment Management Group first reported a position in CWB in Q3 2013 and held it in 14 quarters. The position peaked at $68.7M in Q3 2018. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

  • Schroder Investment Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 104,498 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $8.92M.
  • Schroder Investment Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $68.7M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.