CT
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Caldwell Trust’s Haleon HLN Stock Holding History

Caldwell Trust’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,000
Closed -$309K – 752
2025
Q1 		$309K Hold
30,000
– – 0.03% 260
2024
Q4 		$286K Hold
30,000
– – 0.03% 275
2024
Q3 		$317K Hold
30,000
– – 0.03% 260
2024
Q2 		$248K Sell
30,000
-600
-2% -$5.01K 0.03% 286
2024
Q1 		$260K Buy
30,600
+30,000
+5,000% +$251K 0.03% 281
2023
Q4 		$4.94K Hold
600
– – ﹤0.01% 648
2023
Q3 		$5K Sell
600
-455
-43% -$3.79K ﹤0.01% 649
2023
Q2 		$8.84K Hold
1,055
– – ﹤0.01% 636
2023
Q1 		$8.59K Sell
1,055
-352
-25% -$2.81K ﹤0.01% 635
2022
Q4 		$11.3K Hold
1,407
– – ﹤0.01% 604
2022
Q3 		$8.57K Buy
+1,407
New +$9.11K ﹤0.01% 624

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return