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Caldwell Trust’s Harley-Davidson HOG Stock Holding History

Caldwell Trust’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$4.58K – 740
2021
Q2 		$4.58K Buy
+100
New +$4.64K ﹤0.01% 689
2020
Q2 		– Sell
-116
Closed -$2.2K – 777
2020
Q1 		$2.2K Hold
116
– – ﹤0.01% 747
2019
Q4 		$4.31K Buy
+116
New +$4.32K ﹤0.01% 747

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's HOG Position: Q3 2021 in Review

Caldwell Trust sold out of Harley-Davidson (HOG) in Q3 2021, closing a stake of 100 shares — an estimated $4.58K sold.

Caldwell Trust first reported a position in HOG in Q4 2019 and held it in 3 quarters. The position peaked at $4.58K in Q2 2021. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

  • Caldwell Trust reported no remaining Harley-Davidson position as of Q3 2021 after selling out during the quarter.
  • Caldwell Trust sold 100 Harley-Davidson shares in Q3 2021, an estimated $4.58K.
  • Caldwell Trust first reported a position in Harley-Davidson in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's Harley-Davidson position peaked at $4.58K in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.