Caldwell Trust’s Cognex CGNX Stock Holding History

Caldwell Trust’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,000	Closed	-$170K	–	726
2022 Q2	$170K	Hold	4,000	–	–	0.02%	296
2022 Q1	$309K	Hold	4,000	–	–	0.04%	237
2021 Q4	$311K	Hold	4,000	–	–	0.04%	240
2021 Q3	$321K	Hold	4,000	–	–	0.04%	232
2021 Q2	$336K	Hold	4,000	–	–	0.04%	228
2021 Q1	$332K	Hold	4,000	–	–	0.05%	213
2020 Q4	$321K	Hold	4,000	–	–	0.05%	207
2020 Q3	$260K	Hold	4,000	–	–	0.04%	219
2020 Q2	$239K	Hold	4,000	–	–	0.04%	226
2020 Q1	$169K	Sell	4,000 -300	-7%	-$15K	0.03%	250
2019 Q4	$241K	Buy	+4,300	New	+$222K	0.04%	247

Other funds holding CGNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return