CT
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Caldwell Trust’s Avnet AVT Stock Holding History

Caldwell Trust’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-390
Closed -$19.7K – 709
2023
Q2 		$19.7K Hold
390
– – ﹤0.01% 561
2023
Q1 		$17.6K Hold
390
– – ﹤0.01% 563
2022
Q4 		$16.2K Hold
390
– – ﹤0.01% 563
2022
Q3 		$14.1K Hold
390
– – ﹤0.01% 569
2022
Q2 		$16.7K Hold
390
– – ﹤0.01% 561
2022
Q1 		$15.8K Buy
+390
New +$16.1K ﹤0.01% 593

Other funds holding AVT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return