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TownSquare Capital’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

TownSquare Capital’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,664
Closed -$919K – 443
2019
Q4 		$919K Sell
35,664
-9,175
-20% -$229K 0.07% 188
2019
Q3 		$1.14M Buy
+44,839
New +$1.07M 0.09% 167

Other funds holding CWI

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's CWI Position: Q1 2020 in Review

TownSquare Capital sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2020, closing a stake of 35,664 shares — an estimated $919K sold.

TownSquare Capital first reported a position in CWI in Q3 2019 and held it in 2 quarters. The position peaked at $1.14M in Q3 2019. 171 funds tracked by Wall St. Rank hold CWI as of Q1 2020.

  • TownSquare Capital reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2020 after selling out during the quarter.
  • TownSquare Capital sold 35,664 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2020, an estimated $919K.
  • TownSquare Capital first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2019 and held it in 2 quarters.
  • TownSquare Capital's State Street SPDR MSCI ACWI ex-US ETF position peaked at $1.14M in Q3 2019.
  • 171 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.