Caldwell Trust’s ChargePoint CHPT Stock Holding History

Caldwell Trust’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$755	–	708
2024 Q2	$755	Hold	25	–	–	﹤0.01%	685
2024 Q1	$950	Hold	25	–	–	﹤0.01%	694
2023 Q4	$1.17K	Hold	25	–	–	﹤0.01%	693
2023 Q3	$2.48K	Hold	25	–	–	﹤0.01%	683
2023 Q2	$4.39K	Sell	25 -25	-50%	-$4.38K	﹤0.01%	681
2023 Q1	$10.5K	Sell	50 -3	-6%	-$653	﹤0.01%	618
2022 Q4	$10K	Hold	53	–	–	﹤0.01%	614
2022 Q3	$15.5K	Buy	53 +28	+112%	+$8.5K	﹤0.01%	557
2022 Q2	$6.84K	Hold	25	–	–	﹤0.01%	659
2022 Q1	$9.94K	Hold	25	–	–	﹤0.01%	641
2021 Q4	$9.53K	Hold	25	–	–	﹤0.01%	643
2021 Q3	$9.99K	Hold	25	–	–	﹤0.01%	634
2021 Q2	$17.4K	Hold	25	–	–	﹤0.01%	586
2021 Q1	$13.3K	Buy	+25	New	+$16.9K	﹤0.01%	604

Other funds holding CHPT

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

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Geode Capital Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return