Caldwell Trust’s TE Connectivity TEL Stock Holding History

Caldwell Trust’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.9K	Hold	186	–	–	﹤0.01%	519
2025 Q4	$42.3K	Hold	186	–	–	﹤0.01%	502
2025 Q3	$40.8K	Hold	186	–	–	﹤0.01%	498
2025 Q2	$31.4K	Hold	186	–	–	﹤0.01%	517
2025 Q1	$26.3K	Hold	186	–	–	﹤0.01%	527
2024 Q4	$26.6K	Hold	186	–	–	﹤0.01%	520
2024 Q3	$28.1K	Sell	186 -50	-21%	-$7.49K	﹤0.01%	514
2024 Q2	$35.5K	Hold	236	–	–	﹤0.01%	486
2024 Q1	$34.3K	Hold	236	–	–	﹤0.01%	499
2023 Q4	$33.2K	Hold	236	–	–	﹤0.01%	493
2023 Q3	$29.2K	Buy	236 +25	+12%	+$3.34K	﹤0.01%	497
2023 Q2	$29.6K	Buy	211 +46	+28%	+$5.82K	﹤0.01%	510
2023 Q1	$21.6K	Hold	165	–	–	﹤0.01%	542
2022 Q4	$18.9K	Hold	165	–	–	﹤0.01%	546
2022 Q3	$18.2K	Buy	165 +115	+230%	+$14.3K	﹤0.01%	541
2022 Q2	$5.66K	Hold	50	–	–	﹤0.01%	670
2022 Q1	$6.55K	Hold	50	–	–	﹤0.01%	670
2021 Q4	$8.07K	Hold	50	–	–	﹤0.01%	649
2021 Q3	$6.86K	Hold	50	–	–	﹤0.01%	654
2021 Q2	$6.76K	Buy	+50	New	+$6.7K	﹤0.01%	662

Other funds holding TEL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return