Stonebridge Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stonebridge Capital Advisors’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 Q3	–	Sell	-132	Closed	-$11K	–	977
2021 Q2	$11K	Hold	132	–	–	﹤0.01%	728
2021 Q1	$11K	Buy	+132	New	+$11.4K	﹤0.01%	610

Other funds holding CWB

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Stonebridge Capital Advisors's CWB Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 132 shares — an estimated $11K sold.

Stonebridge Capital Advisors first reported a position in CWB in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Stonebridge Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 132 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $11K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11K in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.