Suntrust Banks’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Suntrust Banks’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
2019 Q3	$19.8M	Buy	376,854 +9,579	+3%	+$508K	0.1%	163
2019 Q2	$19.4M	Buy	367,275 +16	+0%	+$838	0.1%	162
2019 Q1	$19.2M	Buy	367,259 +29,219	+9%	+$1.48M	0.1%	162
2018 Q4	$15.8M	Buy	338,040 +26,779	+9%	+$1.35M	0.09%	173
2018 Q3	$16.8M	Buy	311,261 +9,075	+3%	+$486K	0.09%	178
2018 Q2	$16M	Buy	302,186 +32,121	+12%	+$1.7M	0.09%	176
2018 Q1	$14M	Buy	270,065 +58,379	+28%	+$3.04M	0.08%	185
2017 Q4	$10.7M	Buy	211,686 +18,721	+10%	+$963K	0.06%	204
2017 Q3	$9.85M	Buy	192,965 +61,611	+47%	+$3.12M	0.06%	217
2017 Q2	$6.52M	Buy	131,354 +26,755	+26%	+$1.31M	0.04%	254
2017 Q1	$5.03M	Buy	104,599 +32,400	+45%	+$1.53M	0.03%	283
2016 Q4	$3.29M	Buy	72,199 +31,696	+78%	+$1.45M	0.02%	403
2016 Q3	$1.88M	Buy	40,503 +4,797	+13%	+$219K	0.01%	569
2016 Q2	$1.56M	Buy	35,706 +6,071	+20%	+$263K	0.01%	584
2016 Q1	$1.28M	Buy	29,635 +7,769	+36%	+$321K	0.01%	610
2015 Q4	$945K	Sell	21,866 -19,744	-47%	-$904K	0.01%	709
2015 Q3	$1.86M	Buy	41,610 +31,212	+300%	+$1.45M	0.01%	438
2015 Q2	$494K	Hold	10,398	–	–	﹤0.01%	860
2015 Q1	$496K	Sell	10,398 -656	-6%	-$31K	﹤0.01%	831
2014 Q4	$517K	Sell	11,054 -4,605	-29%	-$225K	﹤0.01%	798
2014 Q3	$776K	Sell	15,659 -1,022	-6%	-$51.4K	0.01%	785
2014 Q2	$841K	Sell	16,681 -970	-5%	-$47.4K	0.01%	767
2014 Q1	$853K	Buy	17,651 +4,547	+35%	+$219K	﹤0.01%	1041
2013 Q4	$612K	Buy	13,104 +2,825	+27%	+$130K	﹤0.01%	1157
2013 Q3	$464K	Buy	+10,279	New	+$457K	﹤0.01%	1262

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks's CWB Position: Q3 2019 in Review

Suntrust Banks increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.6% in Q3 2019, buying an estimated $508K and bringing the position to 376,854 shares worth $19.8M. The position accounts for 0.1% of the portfolio, ranked #163.

Suntrust Banks first reported a position in CWB in Q3 2013 and has held it in 25 quarters since. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Suntrust Banks held 376,854 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $19.8M as of Q3 2019.
Suntrust Banks bought 9,579 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $508K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.1% of Suntrust Banks's portfolio in Q3 2019, its #163 holding.
Suntrust Banks first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and has held it in 25 quarters since.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.