Caldwell Trust’s Flowserve FLS Stock Holding History

Caldwell Trust’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$11.4K	–	742
2020 Q2	$11.4K	Buy	+400	New	+$10.7K	﹤0.01%	618

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caldwell Trust's FLS Position: Q3 2020 in Review

Caldwell Trust sold out of Flowserve (FLS) in Q3 2020, closing a stake of 400 shares — an estimated $11.4K sold.

Caldwell Trust first reported a position in FLS in Q2 2020 and held it in 1 quarter. The position peaked at $11.4K in Q2 2020. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Caldwell Trust reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 400 Flowserve shares in Q3 2020, an estimated $11.4K.
Caldwell Trust first reported a position in Flowserve in Q2 2020 and held it in 1 quarter.
Caldwell Trust's Flowserve position peaked at $11.4K in Q2 2020.
292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.