CT
SPR

Caldwell Trust’s Spirit AeroSystems SPR Stock Holding History

Caldwell Trust’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-475
Closed -$10.4K – 746
2022
Q3 		$10.4K Hold
475
– – ﹤0.01% 606
2022
Q2 		$13.9K Hold
475
– – ﹤0.01% 586
2022
Q1 		$23.2K Buy
+475
New +$22.2K ﹤0.01% 553
2020
Q2 		– Sell
-13
Closed -$311 – 791
2020
Q1 		$311 Hold
13
– – ﹤0.01% 788
2019
Q4 		$947 Buy
+13
New +$1.07K ﹤0.01% 791

Other funds holding SPR

Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return