Caldwell Trust’s MarketAxess Holdings MKTX Stock Holding History

Caldwell Trust’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31	Closed	-$12.7K	–	761
2021 Q4	$12.7K	Hold	31	–	–	﹤0.01%	617
2021 Q3	$13K	Hold	31	–	–	﹤0.01%	612
2021 Q2	$14.4K	Hold	31	–	–	﹤0.01%	609
2021 Q1	$15.4K	Hold	31	–	–	﹤0.01%	586
2020 Q4	$17.7K	Hold	31	–	–	﹤0.01%	558
2020 Q3	$14.9K	Hold	31	–	–	﹤0.01%	565
2020 Q2	$15.5K	Hold	31	–	–	﹤0.01%	579
2020 Q1	$10.3K	Hold	31	–	–	﹤0.01%	629
2019 Q4	$11.8K	Buy	+31	New	+$11.4K	﹤0.01%	663

Other funds holding MKTX

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

T. Rowe Price Associates

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

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allspring Global Investments

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

Geode Capital Management

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