Colonial River Investments’s Ferguson FERG Stock Holding History

Colonial River Investments’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,641	Closed	-$318K	–	225
2024 Q2	$318K	Hold	1,641	–	–	0.17%	110
2024 Q1	$358K	Sell	1,641 -82	-5%	-$16.3K	0.2%	103
2023 Q4	$333K	Sell	1,723 -1	-0.1%	-$169	0.2%	136
2023 Q3	$284K	Sell	1,724 -46	-3%	-$7.26K	0.19%	120
2023 Q2	$278K	Sell	1,770 -28	-2%	-$3.99K	0.18%	143
2023 Q1	$240K	Sell	1,798 -92	-5%	-$12.8K	0.14%	165
2022 Q4	$240K	Buy	+1,890	New	+$220K	0.15%	158
2022 Q3	–	Sell	-1,883	Closed	-$208K	–	183
2022 Q2	$208K	Hold	1,883	–	–	0.14%	176
2022 Q1	$253K	Sell	1,883 -91	-5%	-$14K	0.15%	169
2021 Q4	$354K	Buy	+1,974	New	+$309K	0.19%	131
2021 Q3	–	Sell	-1,974	Closed	-$275K	–	104
2021 Q2	$275K	Sell	1,974 -69	-3%	-$9.16K	0.2%	128
2021 Q1	$245K	Buy	+2,043	New	+$249K	0.2%	123

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Colonial River Investments's FERG Position: Q3 2024 in Review

Colonial River Investments sold out of Ferguson (FERG) in Q3 2024, closing a stake of 1,641 shares — an estimated $318K sold.

Colonial River Investments first reported a position in FERG in Q1 2021 and held it in 12 quarters. The position peaked at $358K in Q1 2024. 708 funds tracked by Wall St. Rank hold FERG as of Q3 2024.

Colonial River Investments reported no remaining Ferguson position as of Q3 2024 after selling out during the quarter.
Colonial River Investments sold 1,641 Ferguson shares in Q3 2024, an estimated $318K.
Colonial River Investments first reported a position in Ferguson in Q1 2021 and held it in 12 quarters.
Colonial River Investments's Ferguson position peaked at $358K in Q1 2024.
708 funds tracked by Wall St. Rank held Ferguson as of Q3 2024.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.