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Caldwell Trust’s Ascent Industries ACNT Stock Holding History

Caldwell Trust’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150
Closed -$1.17K – 711
2020
Q4 		$1.17K Hold
150
– – ﹤0.01% 709
2020
Q3 		$828 Hold
150
– – ﹤0.01% 712
2020
Q2 		$1.12K Hold
150
– – ﹤0.01% 744
2020
Q1 		$1.31K Buy
+150
New +$1.81K ﹤0.01% 771

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's ACNT Position: Q1 2021 in Review

Caldwell Trust sold out of Ascent Industries (ACNT) in Q1 2021, closing a stake of 150 shares — an estimated $1.17K sold.

Caldwell Trust first reported a position in ACNT in Q1 2020 and held it in 4 quarters. The position peaked at $1.31K in Q1 2020. 27 funds tracked by Wall St. Rank hold ACNT as of Q1 2021.

  • Caldwell Trust reported no remaining Ascent Industries position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 150 Ascent Industries shares in Q1 2021, an estimated $1.17K.
  • Caldwell Trust first reported a position in Ascent Industries in Q1 2020 and held it in 4 quarters.
  • Caldwell Trust's Ascent Industries position peaked at $1.31K in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.