CT
EXAS

Caldwell Trust’s Exact Sciences EXAS Stock Holding History

Caldwell Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$7.78K – 754
2021
Q4 		$7.78K Hold
100
– – ﹤0.01% 650
2021
Q3 		$9.54K Hold
100
– – ﹤0.01% 639
2021
Q2 		$12.4K Hold
100
– – ﹤0.01% 627
2021
Q1 		$13.2K Hold
100
– – ﹤0.01% 606
2020
Q4 		$13.2K Hold
100
– – ﹤0.01% 596
2020
Q3 		$10.2K Hold
100
– – ﹤0.01% 608
2020
Q2 		$8.69K Hold
100
– – ﹤0.01% 651
2020
Q1 		$5.8K Buy
+100
New +$8.12K ﹤0.01% 687

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return