Caldwell Trust’s Cincinnati Bell Inc. CBB Stock Holding History

Caldwell Trust’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-89	Closed	-$1.3K	–	806
2020 Q1	$1.3K	Hold	89	–	–	﹤0.01%	772
2019 Q4	$932	Buy	+89	New	+$546	﹤0.01%	792

Other funds holding CBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Caldwell Trust's CBB Position: Q2 2020 in Review

Caldwell Trust sold out of Cincinnati Bell Inc. (CBB) in Q2 2020, closing a stake of 89 shares — an estimated $1.3K sold.

Caldwell Trust first reported a position in CBB in Q4 2019 and held it in 2 quarters. The position peaked at $1.3K in Q1 2020. 155 funds tracked by Wall St. Rank hold CBB as of Q2 2020.

Caldwell Trust reported no remaining Cincinnati Bell Inc. position as of Q2 2020 after selling out during the quarter.
Caldwell Trust sold 89 Cincinnati Bell Inc. shares in Q2 2020, an estimated $1.3K.
Caldwell Trust first reported a position in Cincinnati Bell Inc. in Q4 2019 and held it in 2 quarters.
Caldwell Trust's Cincinnati Bell Inc. position peaked at $1.3K in Q1 2020.
155 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.