Caldwell Trust’s Fresenius Medical Care FMS Stock Holding History

Caldwell Trust’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33	Closed	-$702	–	766
2023 Q1	$702	Hold	33	–	–	﹤0.01%	725
2022 Q4	$539	Hold	33	–	–	﹤0.01%	720
2022 Q3	$463	Hold	33	–	–	﹤0.01%	718
2022 Q2	$823	Hold	33	–	–	﹤0.01%	733
2022 Q1	$1.11K	Hold	33	–	–	﹤0.01%	734
2021 Q4	$1.07K	Hold	33	–	–	﹤0.01%	736
2021 Q3	$1.15K	Sell	33 -33	-50%	-$1.29K	﹤0.01%	720
2021 Q2	$2.74K	Hold	66	–	–	﹤0.01%	707
2021 Q1	$2.43K	Hold	66	–	–	﹤0.01%	694
2020 Q4	$2.74K	Hold	66	–	–	﹤0.01%	693
2020 Q3	$2.8K	Hold	66	–	–	﹤0.01%	689
2020 Q2	$2.86K	Hold	66	–	–	﹤0.01%	723
2020 Q1	$2.17K	Sell	66 -34	-34%	-$1.26K	﹤0.01%	748
2019 Q4	$3.68K	Buy	+100	New	+$3.55K	﹤0.01%	761

Other funds holding FMS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Trust's FMS Position: Q2 2023 in Review

Caldwell Trust sold out of Fresenius Medical Care (FMS) in Q2 2023, closing a stake of 33 shares — an estimated $702 sold.

Caldwell Trust first reported a position in FMS in Q4 2019 and held it in 14 quarters. The position peaked at $3.68K in Q4 2019. 144 funds tracked by Wall St. Rank hold FMS as of Q2 2023.

Caldwell Trust reported no remaining Fresenius Medical Care position as of Q2 2023 after selling out during the quarter.
Caldwell Trust sold 33 Fresenius Medical Care shares in Q2 2023, an estimated $702.
Caldwell Trust first reported a position in Fresenius Medical Care in Q4 2019 and held it in 14 quarters.
Caldwell Trust's Fresenius Medical Care position peaked at $3.68K in Q4 2019.
144 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.