CT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Caldwell Trust's CNS Position: Q4 2023 in Review

Caldwell Trust sold out of Cohen & Steers (CNS) in Q4 2023, closing a stake of 765 shares — an estimated $48K sold.

Caldwell Trust first reported a position in CNS in Q4 2019 and held it in 16 quarters. The position peaked at $70.8K in Q4 2021. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

  • Caldwell Trust reported no remaining Cohen & Steers position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 765 Cohen & Steers shares in Q4 2023, an estimated $48K.
  • Caldwell Trust first reported a position in Cohen & Steers in Q4 2019 and held it in 16 quarters.
  • Caldwell Trust's Cohen & Steers position peaked at $70.8K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.