Caldwell Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Caldwell Trust’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,938	Closed	-$28.2K	–	720
2024 Q1	$28.2K	Hold	3,938	–	–	﹤0.01%	518
2023 Q4	$25.1K	Hold	3,938	–	–	﹤0.01%	518
2023 Q3	$23.3K	Hold	3,938	–	–	﹤0.01%	522
2023 Q2	$25.5K	Hold	3,938	–	–	﹤0.01%	531
2023 Q1	$24.4K	Hold	3,938	–	–	﹤0.01%	527
2022 Q4	$22.4K	Hold	3,938	–	–	﹤0.01%	520
2022 Q3	$21.8K	Hold	3,938	–	–	﹤0.01%	523
2022 Q2	$24.7K	Hold	3,938	–	–	﹤0.01%	521
2022 Q1	$31.8K	Buy	+3,938	New	+$30.3K	﹤0.01%	518

Other funds holding USA

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada

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

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return