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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caldwell Trust's SVC Position: Q1 2024 in Review

Caldwell Trust sold out of Service Properties Trust (SVC) in Q1 2024, closing a stake of 40 shares — an estimated $1.71K sold.

Caldwell Trust first reported a position in SVC in Q2 2022 and held it in 7 quarters. The position peaked at $1.99K in Q1 2023. 241 funds tracked by Wall St. Rank hold SVC as of Q1 2024.

  • Caldwell Trust reported no remaining Service Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Caldwell Trust sold 40 Service Properties Trust shares in Q1 2024, an estimated $1.71K.
  • Caldwell Trust first reported a position in Service Properties Trust in Q2 2022 and held it in 7 quarters.
  • Caldwell Trust's Service Properties Trust position peaked at $1.99K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.