Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$281,879
-$19,224 QoQ
Shares Held
2,014
-24.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,066
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $29,417,786 across 12 Banks - Diversified names. C ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
66,710 | $21,836,184 | |
| 2 | BAC |
Bank Of America Corp /De/
|
87,207 | $4,969,054 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
18,677 | $1,543,467 | |
| 4 | RY |
Royal Bank Of Canada
|
1,444 | $298,864 | |
| 5 | C |
Citigroup Inc
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|
2,014 | $281,879 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
1,500 | $265,050 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,060 | $153,286 | |
| 8 | TD |
Toronto Dominion Bank
|
515 | $62,536 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,879 | 2,014 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $301,103 | 2,655 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $296,859 | 2,544 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $258,216 | 2,544 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $216,545 | 2,544 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $234,408 | 3,302 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $211,733 | 3,008 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $206,830 | 3,304 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $213,098 | 3,358 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $212,359 | 3,358 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $154,731 | 3,008 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $190,514 | 4,632 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $180,983 | 3,931 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $149,250 | 3,183 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $167,712 | 3,708 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $156,512 | 3,756 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $175,129 | 3,808 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $145,568 | 2,726 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $164,623 | 2,726 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $191,310 | 2,726 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $198,029 | 2,799 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $199,262 | 2,739 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $178,937 | 2,902 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $115,362 | 2,676 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $149,314 | 2,922 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $167,300 | 3,972 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||