CT
SVC

Caldwell Trust’s Service Properties Trust SVC Stock Holding History

Caldwell Trust’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40
Closed -$1.71K – 736
2023
Q4 		$1.71K Hold
40
– – ﹤0.01% 687
2023
Q3 		$1.54K Hold
40
– – ﹤0.01% 689
2023
Q2 		$1.74K Hold
40
– – ﹤0.01% 724
2023
Q1 		$1.99K Hold
40
– – ﹤0.01% 705
2022
Q4 		$1.46K Hold
40
– – ﹤0.01% 707
2022
Q3 		$1.04K Hold
40
– – ﹤0.01% 712
2022
Q2 		$1.05K Buy
+40
New +$1.38K ﹤0.01% 730

Other funds holding SVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return