Caldwell Trust’s Healthcare Services Group HCSG Stock Holding History

Caldwell Trust’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$2.42K	–	737
2022 Q3	$2.42K	Hold	200	–	–	﹤0.01%	693
2022 Q2	$3.48K	Hold	200	–	–	﹤0.01%	702
2022 Q1	$3.71K	Hold	200	–	–	﹤0.01%	703
2021 Q4	$3.56K	Hold	200	–	–	﹤0.01%	697
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	672
2021 Q2	$6.31K	Hold	200	–	–	﹤0.01%	669
2021 Q1	$5.61K	Hold	200	–	–	﹤0.01%	663
2020 Q4	$5.62K	Hold	200	–	–	﹤0.01%	665
2020 Q3	$4.31K	Hold	200	–	–	﹤0.01%	672
2020 Q2	$4.89K	Hold	200	–	–	﹤0.01%	693
2020 Q1	$4.78K	Buy	+200	New	+$5.14K	﹤0.01%	703

Other funds holding HCSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return