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SPDR Barclays Capital Convertible SecETF shares owned by Bank of Stockton Trust & Investment

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Bank of Stockton Trust & Investment from 13F filings

Historical chart of Bank of Stockton Trust & Investment investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Bank of Stockton Trust & Investment

Quarter filed Position value Share count Share price at filing
2012-09-30 $536k 14k 39.55
2012-06-30 $811k 22k 37.57
2012-03-31 $1.4M 35k 39.85
2011-12-31 $1.6M 43k 36.16

More positions owned by Bank of Stockton Trust & Investment

Ishares: S&p 500 Index Equities (IVV)
Ishares: S&p Midcap 400 Index Equities (IJH)
Vanguard Interm-term Bond Etf Equities (BIV)
Ishares: S&p Smallcap 600 Index Equities (IJR)
Ishares: S&p 500 Value Index Equities (IVE)
Apple Computer Equities (AAPL)
Microsoft Corp. Equities (MSFT)
ISHARES: Core MSCI Emerging Mar Equities (IEMG)
Costco Wholesale Equities (COST)
Ishares: Msci Eafe Small Cap Equities (SCZ)
Alphabet Inc Cl A Equities (GOOGL)
Jp Morgan Chase & Co. Equities (JPM)
Ishares: S&p Ca Muni Bond Fund Equities (CMF)
Kla Corp Equities (KLAC)
Home Depot Equities (HD)

View all positions for Bank of Stockton Trust & Investment

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF