CT
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Caldwell Trust’s Invesco KBW Bank ETF KBWB Stock Holding History

Caldwell Trust’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-450
Closed -$18.5K – 739
2023
Q2 		$18.5K Hold
450
– – ﹤0.01% 568
2023
Q1 		$18.9K Hold
450
– – ﹤0.01% 557
2022
Q4 		$23.2K Hold
450
– – ﹤0.01% 517
2022
Q3 		$22.1K Hold
450
– – ﹤0.01% 522
2022
Q2 		$23.3K Hold
450
– – ﹤0.01% 525
2022
Q1 		$28.7K Hold
450
– – ﹤0.01% 529
2021
Q4 		$30.5K Hold
450
– – ﹤0.01% 519
2021
Q3 		$30.2K Hold
450
– – ﹤0.01% 516
2021
Q2 		$29K Hold
450
– – ﹤0.01% 524
2021
Q1 		$27.9K Buy
+450
New +$25.9K ﹤0.01% 513

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return