Country Trust Bank Spdr Bloomberg Convertible Sec Transaction History

Country Trust Bank

$4.31 Billion
Q2 2025

A detailed history of Country Trust Bank transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Country Trust Bank holds 966 shares of CWB stock, worth $89,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

966

Holding current value

$89,297

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$71.86 - $82.66 $69,416 - $79,849	966 New	966 $79,000

Others Institutions Holding CWB

# of Institutions

540

Shares Held

35M

Call Options Held

7.9K

Put Options Held

76.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$242 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.41M
Shares

$222 Million
0.06% of portfolio
Howard Capital Management Inc.

2.32M
Shares

$215 Million
2.46% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$156 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.56M
Shares

$144 Million
0.23% of portfolio

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About SPDR BLOOMBERG CONVERTIBLE SEC

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