FMB
CALY

Field & Main Bank’s Callaway Golf Company CALY Stock Holding History

Field & Main Bank’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$7.65K – 243
2024
Q2 		$7.65K Hold
500
– – ﹤0.01% 232
2024
Q1 		$8.08K Hold
500
– – ﹤0.01% 231
2023
Q4 		$7.17K Sell
500
-500
-50% -$6.42K ﹤0.01% 229
2023
Q3 		$13.8K Hold
1,000
– – 0.01% 209
2023
Q2 		$19.8K Hold
1,000
– – 0.01% 203
2023
Q1 		$21.6K Buy
+1,000
New +$22.7K 0.01% 198
2015
Q2 		$9K Hold
1,000
– – 0.01% 185
2015
Q1 		$10K Buy
+1,000
New +$8.5K 0.01% 183

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Field & Main Bank's CALY Position: Q3 2024 in Review

Field & Main Bank sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 500 shares — an estimated $7.65K sold.

Field & Main Bank first reported a position in CALY in Q1 2015 and held it in 8 quarters. The position peaked at $21.6K in Q1 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Field & Main Bank reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Field & Main Bank sold 500 Callaway Golf Company shares in Q3 2024, an estimated $7.65K.
  • Field & Main Bank first reported a position in Callaway Golf Company in Q1 2015 and held it in 8 quarters.
  • Field & Main Bank's Callaway Golf Company position peaked at $21.6K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.