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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's HCSG Position: Q4 2022 in Review

Caldwell Trust sold out of Healthcare Services Group (HCSG) in Q4 2022, closing a stake of 200 shares — an estimated $2.42K sold.

Caldwell Trust first reported a position in HCSG in Q1 2020 and held it in 11 quarters. The position peaked at $6.31K in Q2 2021. 199 funds tracked by Wall St. Rank hold HCSG as of Q4 2022.

  • Caldwell Trust reported no remaining Healthcare Services Group position as of Q4 2022 after selling out during the quarter.
  • Caldwell Trust sold 200 Healthcare Services Group shares in Q4 2022, an estimated $2.42K.
  • Caldwell Trust first reported a position in Healthcare Services Group in Q1 2020 and held it in 11 quarters.
  • Caldwell Trust's Healthcare Services Group position peaked at $6.31K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.