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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
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% +$9.82K 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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caldwell Trust's BP Position: Q1 2026 in Review

Caldwell Trust held its BP (BP) position steady in Q1 2026 at 8,251 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #251.

Caldwell Trust first reported a position in BP in Q4 2019 and has held it in 26 quarters since. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Caldwell Trust held 8,251 shares of BP worth $388K as of Q1 2026.
  • Caldwell Trust left its BP share count unchanged in Q1 2026.
  • BP made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #251 holding.
  • Caldwell Trust first reported a position in BP in Q4 2019 and has held it in 26 quarters since.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.