Wolverine Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wolverine Asset Management’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	-20,720	Closed	-$1.8M	–	2084
2021 Q2	$1.8M	Buy	+20,720	New	+$1.75M	0.02%	459
2020 Q1	–	Sell	-9,171	Closed	-$508K	–	1490
2019 Q4	$508K	Buy	9,171 +1,479	+19%	+$79.6K	0.01%	786
2019 Q3	$403K	Buy	+7,692	New	+$408K	0.01%	830
2018 Q4	–	Sell	-6,124	Closed	-$330K	–	1648
2018 Q3	$330K	Buy	+6,124	New	+$328K	0.01%	1108
2017 Q4	–	Sell	-41	Closed	-$2K	–	1495
2017 Q3	$2K	Buy	+41	New	+$2.08K	﹤0.01%	1312

Other funds holding CWB

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return