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Caldwell Trust’s Federated Hermes FHI Stock Holding History

Caldwell Trust’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-227
Closed -$6.56K – 720
2020
Q4 		$6.56K Hold
227
– – ﹤0.01% 652
2020
Q3 		$4.88K Hold
227
– – ﹤0.01% 666
2020
Q2 		$5.38K Hold
227
– – ﹤0.01% 686
2020
Q1 		$4.32K Hold
227
– – ﹤0.01% 712
2019
Q4 		$7.4K Buy
+227
New +$7.41K ﹤0.01% 707

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's FHI Position: Q1 2021 in Review

Caldwell Trust sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 227 shares — an estimated $6.56K sold.

Caldwell Trust first reported a position in FHI in Q4 2019 and held it in 5 quarters. The position peaked at $7.4K in Q4 2019. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.

  • Caldwell Trust reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 227 Federated Hermes shares in Q1 2021, an estimated $6.56K.
  • Caldwell Trust first reported a position in Federated Hermes in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Federated Hermes position peaked at $7.4K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.