Caldwell Trust’s Chemours CC Stock Holding History

Caldwell Trust’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5	Closed	-$124	–	715
2020 Q4	$124	Sell	5 -10	-67%	-$238	﹤0.01%	713
2020 Q3	$314	Sell	15 -170	-92%	-$3.28K	﹤0.01%	717
2020 Q2	$2.84K	Sell	185 -200	-52%	-$2.53K	﹤0.01%	724
2020 Q1	$3.42K	Sell	385 -392	-50%	-$5.65K	﹤0.01%	724
2019 Q4	$14.1K	Buy	+777	New	+$12.9K	﹤0.01%	639

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Caldwell Trust's CC Position: Q1 2021 in Review

Caldwell Trust sold out of Chemours (CC) in Q1 2021, closing a stake of 5 shares — an estimated $124 sold.

Caldwell Trust first reported a position in CC in Q4 2019 and held it in 5 quarters. The position peaked at $14.1K in Q4 2019. 432 funds tracked by Wall St. Rank hold CC as of Q1 2021.

Caldwell Trust reported no remaining Chemours position as of Q1 2021 after selling out during the quarter.
Caldwell Trust sold 5 Chemours shares in Q1 2021, an estimated $124.
Caldwell Trust first reported a position in Chemours in Q4 2019 and held it in 5 quarters.
Caldwell Trust's Chemours position peaked at $14.1K in Q4 2019.
432 funds tracked by Wall St. Rank held Chemours as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.