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Caldwell Trust’s First Majestic Silver AG Stock Holding History

Caldwell Trust’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$762 – 727
2022
Q3 		$762 Hold
100
– – ﹤0.01% 714
2022
Q2 		$718 Buy
+100
New +$976 ﹤0.01% 735

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's AG Position: Q4 2022 in Review

Caldwell Trust sold out of First Majestic Silver (AG) in Q4 2022, closing a stake of 100 shares — an estimated $762 sold.

Caldwell Trust first reported a position in AG in Q2 2022 and held it in 2 quarters. The position peaked at $762 in Q3 2022. 220 funds tracked by Wall St. Rank hold AG as of Q4 2022.

  • Caldwell Trust reported no remaining First Majestic Silver position as of Q4 2022 after selling out during the quarter.
  • Caldwell Trust sold 100 First Majestic Silver shares in Q4 2022, an estimated $762.
  • Caldwell Trust first reported a position in First Majestic Silver in Q2 2022 and held it in 2 quarters.
  • Caldwell Trust's First Majestic Silver position peaked at $762 in Q3 2022.
  • 220 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.