Caldwell Trust’s CNO Financial Group CNO Stock Holding History

Caldwell Trust’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-684	Closed	-$12.3K	–	730
2022 Q3	$12.3K	Hold	684	–	–	﹤0.01%	582
2022 Q2	$12.4K	Hold	684	–	–	﹤0.01%	601
2022 Q1	$17.2K	Hold	684	–	–	﹤0.01%	588
2021 Q4	$16.3K	Hold	684	–	–	﹤0.01%	590
2021 Q3	$16.1K	Hold	684	–	–	﹤0.01%	589
2021 Q2	$16.2K	Hold	684	–	–	﹤0.01%	591
2021 Q1	$16.6K	Hold	684	–	–	﹤0.01%	576
2020 Q4	$15.2K	Hold	684	–	–	﹤0.01%	581
2020 Q3	$11K	Hold	684	–	–	﹤0.01%	600
2020 Q2	$10.7K	Hold	684	–	–	﹤0.01%	632
2020 Q1	$8.47K	Hold	684	–	–	﹤0.01%	659
2019 Q4	$12.4K	Buy	+684	New	+$11.6K	﹤0.01%	655

Other funds holding CNO

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Caldwell Trust's CNO Position: Q4 2022 in Review

Caldwell Trust sold out of CNO Financial Group (CNO) in Q4 2022, closing a stake of 684 shares — an estimated $12.3K sold.

Caldwell Trust first reported a position in CNO in Q4 2019 and held it in 12 quarters. The position peaked at $17.2K in Q1 2022. 248 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

Caldwell Trust reported no remaining CNO Financial Group position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 684 CNO Financial Group shares in Q4 2022, an estimated $12.3K.
Caldwell Trust first reported a position in CNO Financial Group in Q4 2019 and held it in 12 quarters.
Caldwell Trust's CNO Financial Group position peaked at $17.2K in Q1 2022.
248 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.