Caldwell Trust’s Cohen & Steers CNS Stock Holding History

Caldwell Trust’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-765	Closed	-$48K	–	707
2023 Q3	$48K	Hold	765	–	–	0.01%	446
2023 Q2	$44.4K	Hold	765	–	–	0.01%	467
2023 Q1	$48.9K	Hold	765	–	–	0.01%	441
2022 Q4	$49.4K	Hold	765	–	–	0.01%	427
2022 Q3	$47.9K	Hold	765	–	–	0.01%	433
2022 Q2	$48.6K	Hold	765	–	–	0.01%	448
2022 Q1	$65.7K	Hold	765	–	–	0.01%	424
2021 Q4	$70.8K	Hold	765	–	–	0.01%	415
2021 Q3	$64.1K	Hold	765	–	–	0.01%	414
2021 Q2	$62.8K	Hold	765	–	–	0.01%	417
2021 Q1	$50K	Hold	765	–	–	0.01%	432
2020 Q4	$56.8K	Hold	765	–	–	0.01%	397
2020 Q3	$42.6K	Hold	765	–	–	0.01%	425
2020 Q2	$52.1K	Hold	765	–	–	0.01%	402
2020 Q1	$34.8K	Hold	765	–	–	0.01%	461
2019 Q4	$48K	Buy	+765	New	+$48.4K	0.01%	467

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return