ST GERMAIN D J CO INC CWB Holdings History

Number of Shares
1,234.00
Current Holdings Value*
$94,550.00
% of Portfolio
0%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
9.85%

ST GERMAIN D J CO INC's SPDR Bloomberg Convertible Securities ETF Holding Summary

As of 2025-03-31, ST GERMAIN D J CO INC held 1,234.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $94,550.00. This investment constitutes 0% of their stock portfolio, and ST GERMAIN D J CO INC now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.

The initial trade took place in 2022Q4. And since then ST GERMAIN D J CO INC has made 1 purchases of CWB, at an average price of $64.61, for a total of 422,474.00 shares. In addition, there have been 8 sales at an average price of $70.94 for 421,240.00 shares. Based on historical transaction data and CWB's current price of $82.02, ST GERMAIN D J CO INC's estimated gain on his CWB holdings is $2.69 Mil, reflecting a 9.85% gain to date.

ST GERMAIN D J CO INC CWB ($82.02) Holding Chart

ST GERMAIN D J CO INC CWB ($82.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1