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Caldwell Trust’s ICU Medical ICUI Stock Holding History

Caldwell Trust’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48
Closed -$9.88K – 741
2021
Q2 		$9.88K Hold
48
– – ﹤0.01% 644
2021
Q1 		$9.86K Hold
48
– – ﹤0.01% 633
2020
Q4 		$10.3K Hold
48
– – ﹤0.01% 621
2020
Q3 		$8.77K Hold
48
– – ﹤0.01% 627
2020
Q2 		$8.85K Hold
48
– – ﹤0.01% 650
2020
Q1 		$9.69K Hold
48
– – ﹤0.01% 642
2019
Q4 		$8.98K Buy
+48
New +$8.26K ﹤0.01% 689

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's ICUI Position: Q3 2021 in Review

Caldwell Trust sold out of ICU Medical (ICUI) in Q3 2021, closing a stake of 48 shares — an estimated $9.88K sold.

Caldwell Trust first reported a position in ICUI in Q4 2019 and held it in 7 quarters. The position peaked at $10.3K in Q4 2020. 276 funds tracked by Wall St. Rank hold ICUI as of Q3 2021.

  • Caldwell Trust reported no remaining ICU Medical position as of Q3 2021 after selling out during the quarter.
  • Caldwell Trust sold 48 ICU Medical shares in Q3 2021, an estimated $9.88K.
  • Caldwell Trust first reported a position in ICU Medical in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's ICU Medical position peaked at $10.3K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held ICU Medical as of Q3 2021.

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