Caldwell Trust’s Loews L Stock Holding History

Caldwell Trust’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-900	Closed	-$71.1K	–	721
2024 Q3	$71.1K	Hold	900	–	–	0.01%	418
2024 Q2	$67.3K	Hold	900	–	–	0.01%	417
2024 Q1	$70.5K	Hold	900	–	–	0.01%	419
2023 Q4	$62.6K	Hold	900	–	–	0.01%	420
2023 Q3	$57K	Hold	900	–	–	0.01%	419
2023 Q2	$53.4K	Hold	900	–	–	0.01%	441
2023 Q1	$52.2K	Hold	900	–	–	0.01%	433
2022 Q4	$52.5K	Hold	900	–	–	0.01%	421
2022 Q3	$44.9K	Hold	900	–	–	0.01%	446
2022 Q2	$53.3K	Hold	900	–	–	0.01%	435
2022 Q1	$58.3K	Hold	900	–	–	0.01%	443
2021 Q4	$52K	Hold	900	–	–	0.01%	457
2021 Q3	$48.5K	Hold	900	–	–	0.01%	455
2021 Q2	$49.2K	Hold	900	–	–	0.01%	449
2021 Q1	$46.2K	Hold	900	–	–	0.01%	443
2020 Q4	$40.5K	Hold	900	–	–	0.01%	443
2020 Q3	$31.3K	Hold	900	–	–	0.01%	468
2020 Q2	$30.9K	Hold	900	–	–	0.01%	484
2020 Q1	$31.3K	Hold	900	–	–	0.01%	473
2019 Q4	$47.2K	Buy	+900	New	+$45.4K	0.01%	469

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return