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Arden Trust’s Cal-Maine CALM Stock Holding History

Arden Trust’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.65M Buy
43,358
+8,042
+23% +$477K 0.37% 48
2024
Q1 		$2.08M Sell
35,316
-411
-1% -$23.4K 0.29% 52
2023
Q4 		$2.05M Sell
35,727
-3,612
-9% -$178K 0.3% 52
2023
Q3 		$1.9M Buy
39,339
+2,877
+8% +$134K 0.32% 51
2023
Q2 		$1.64M Buy
36,462
+30,940
+560% +$1.54M 0.27% 59
2023
Q1 		$336K Buy
+5,522
New +$308K 0.06% 231

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Arden Trust's CALM Position: Q2 2024 in Review

Arden Trust increased its Cal-Maine (CALM) stake by 23% in Q2 2024, buying an estimated $477K and bringing the position to 43,358 shares worth $2.65M. The position accounts for 0.37% of the portfolio, ranked #48.

Arden Trust first reported a position in CALM in Q1 2023 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold CALM as of Q2 2024.

  • Arden Trust held 43,358 shares of Cal-Maine worth $2.65M as of Q2 2024.
  • Arden Trust bought 8,042 Cal-Maine shares in Q2 2024, an estimated $477K.
  • Cal-Maine made up 0.37% of Arden Trust's portfolio in Q2 2024, its #48 holding.
  • Arden Trust first reported a position in Cal-Maine in Q1 2023 and has held it in 6 quarters since.
  • 328 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.