Caldwell Trust’s Arcosa ACA Stock Holding History

Caldwell Trust’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-192	Closed	-$8.1K	–	722
2020 Q2	$8.1K	Hold	192	–	–	﹤0.01%	656
2020 Q1	$7.63K	Hold	192	–	–	﹤0.01%	664
2019 Q4	$8.55K	Buy	+192	New	+$7.38K	﹤0.01%	696

Other funds holding ACA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Trust's ACA Position: Q3 2020 in Review

Caldwell Trust sold out of Arcosa (ACA) in Q3 2020, closing a stake of 192 shares — an estimated $8.1K sold.

Caldwell Trust first reported a position in ACA in Q4 2019 and held it in 3 quarters. The position peaked at $8.55K in Q4 2019. 256 funds tracked by Wall St. Rank hold ACA as of Q3 2020.

Caldwell Trust reported no remaining Arcosa position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 192 Arcosa shares in Q3 2020, an estimated $8.1K.
Caldwell Trust first reported a position in Arcosa in Q4 2019 and held it in 3 quarters.
Caldwell Trust's Arcosa position peaked at $8.55K in Q4 2019.
256 funds tracked by Wall St. Rank held Arcosa as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.