SeaTown Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SeaTown Holdings’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	-135,000	Closed	-$11.5M	–	92
2021 Q3	$11.5M	Hold	135,000	–	–	0.51%	56
2021 Q2	$11.7M	Sell	135,000 -207,700	-61%	-$17.6M	0.57%	50
2021 Q1	$28.6M	Buy	+342,700	New	+$29.6M	1.59%	17

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

HCM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SeaTown Holdings's CWB Position: Q4 2021 in Review

SeaTown Holdings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 135,000 shares — an estimated $11.5M sold.

SeaTown Holdings first reported a position in CWB in Q1 2021 and held it in 3 quarters. The position peaked at $28.6M in Q1 2021. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

SeaTown Holdings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
SeaTown Holdings sold 135,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $11.5M.
SeaTown Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 3 quarters.
SeaTown Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $28.6M in Q1 2021.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.