Caldwell Trust
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Caldwell Trust’s BP BP Stock Holding History

Caldwell Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$364K Hold
8,271
– – 0.03% 270
2026
Q2 		$306K Buy
8,271
+20
+0.2% +$878 0.02% 284
2026
Q1 		$388K Hold
8,251
– – 0.03% 251
2025
Q4 		$287K Hold
8,251
– – 0.03% 285
2025
Q3 		$284K Hold
8,251
– – 0.03% 279
2025
Q2 		$247K Sell
8,251
-1
-0% -$29 0.02% 286
2025
Q1 		$279K Hold
8,252
– – 0.03% 280
2024
Q4 		$244K Hold
8,252
– – 0.03% 294
2024
Q3 		$259K Buy
8,252
+1
+0% +$34 0.03% 290
2024
Q2 		$298K Buy
8,251
+937
+13% +$35.1K 0.03% 266
2024
Q1 		$276K Buy
7,314
+274
+4% +$9.8K 0.03% 271
2023
Q4 		$249K Hold
7,040
– – 0.03% 272
2023
Q3 		$273K Sell
7,040
-400
-5% -$14.8K 0.04% 253
2023
Q2 		$263K Sell
7,440
-250
-3% -$9.25K 0.03% 259
2023
Q1 		$292K Hold
7,690
– – 0.04% 242
2022
Q4 		$269K Buy
7,690
+850
+12% +$28.3K 0.04% 248
2022
Q3 		$195K Sell
6,840
-836
-11% -$24.9K 0.03% 269
2022
Q2 		$218K Buy
7,676
+5,034
+191% +$154K 0.03% 263
2022
Q1 		$77.7K Hold
2,642
– – 0.01% 396
2021
Q4 		$70.4K Hold
2,642
– – 0.01% 416
2021
Q3 		$72.2K Sell
2,642
-200
-7% -$5.01K 0.01% 399
2021
Q2 		$75.1K Hold
2,842
– – 0.01% 395
2021
Q1 		$69.2K Hold
2,842
– – 0.01% 392
2020
Q4 		$58.3K Sell
2,842
-400
-12% -$7.54K 0.01% 394
2020
Q3 		$56.6K Sell
3,242
-200
-6% -$4.33K 0.01% 393
2020
Q2 		$80.3K Sell
3,442
-2,945
-46% -$70.7K 0.01% 361
2020
Q1 		$156K Sell
6,387
-1,911
-23% -$61.8K 0.03% 263
2019
Q4 		$313K Buy
+8,298
New +$315K 0.05% 217

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Caldwell Trust's BP Position: Q3 2026 in Review

Caldwell Trust held its BP (BP) position steady in Q3 2026 at 8,271 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #270.

Caldwell Trust first reported a position in BP in Q4 2019 and has held it in 28 quarters since. The position peaked at $388K in Q1 2026. 695 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • Caldwell Trust held 8,271 shares of BP worth $364K as of Q3 2026.
  • Caldwell Trust left its BP share count unchanged in Q3 2026.
  • BP made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #270 holding.
  • Caldwell Trust first reported a position in BP in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's BP position peaked at $388K in Q1 2026.
  • 695 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.