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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)
ISHARES: Core MSCI Emerging Mar Equities (IEMG)
Microsoft Corp. Equities (MSFT)
Apple Computer Equities (AAPL)
Ishares: Msci Eafe Small Cap Equities (SCZ)
Costco Wholesale Equities (COST)
Alphabet Inc Cl A Equities (GOOGL)
Ishares: S&p Ca Muni Bond Fund Equities (CMF)
Jp Morgan Chase & Co. Equities (JPM)
Ishares: S&p Mid Cap Value Inde Equities (IJJ)
Parker Hannifin Corp Equities (PH)

View all positions for Bank of Stockton Trust & Investment

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
New York Life Investment Management
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
Bank Of Montreal
Wright Fund Managment
UBS Group
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Oakmont Partners

View all funds holding SPDR Barclays Capital Convertible SecETF