CT
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return