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

Vontobel Holding’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
2022 Q2	–	Sell	-8,171	Closed	-$629K	–	1039
2022 Q1	$629K	Sell	8,171 -2,200	-21%	-$168K	0.01%	730
2021 Q4	$860K	Hold	10,371	–	–	0.01%	672
2021 Q3	$885K	Buy	+10,371	New	+$895K	0.01%	652

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding's CWB Position: Q2 2022 in Review

Vontobel Holding sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2022, closing a stake of 8,171 shares — an estimated $629K sold.

Vontobel Holding first reported a position in CWB in Q3 2021 and held it in 3 quarters. The position peaked at $885K in Q3 2021. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

Vontobel Holding reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Vontobel Holding sold 8,171 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $629K.
Vontobel Holding first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021 and held it in 3 quarters.
Vontobel Holding's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $885K in Q3 2021.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.