Diversified Trust’s Caleres CAL Stock Holding History

Diversified Trust’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,002	Closed	-$218K	–	806
2022 Q3	$218K	Hold	9,002	–	–	0.01%	667
2022 Q2	$236K	Buy	+9,002	New	+$223K	0.01%	641

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's CAL Position: Q4 2022 in Review

Diversified Trust sold out of Caleres (CAL) in Q4 2022, closing a stake of 9,002 shares — an estimated $218K sold.

Diversified Trust first reported a position in CAL in Q2 2022 and held it in 2 quarters. The position peaked at $236K in Q2 2022. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

Diversified Trust reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
Diversified Trust sold 9,002 Caleres shares in Q4 2022, an estimated $218K.
Diversified Trust first reported a position in Caleres in Q2 2022 and held it in 2 quarters.
Diversified Trust's Caleres position peaked at $236K in Q2 2022.
204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.