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Colonial Trust Advisors’s AES AES Stock Holding History

Colonial Trust Advisors’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84
Closed -$1.51K – 759
2024
Q1 		$1.51K Buy
84
+31
+58% +$518 ﹤0.01% 828
2023
Q4 		$1.02K Sell
53
-88
-62% -$1.43K ﹤0.01% 771
2023
Q3 		$2.14K Buy
141
+19
+16% +$362 ﹤0.01% 714
2023
Q2 		$2.53K Hold
122
– – ﹤0.01% 715
2023
Q1 		$2.94K Sell
122
-3
-2% -$76 ﹤0.01% 681
2022
Q4 		$3.6K Buy
+125
New +$3.37K ﹤0.01% 658

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colonial Trust Advisors's AES Position: Q2 2024 in Review

Colonial Trust Advisors sold out of AES (AES) in Q2 2024, closing a stake of 84 shares — an estimated $1.51K sold.

Colonial Trust Advisors first reported a position in AES in Q4 2022 and held it in 6 quarters. The position peaked at $3.6K in Q4 2022. 694 funds tracked by Wall St. Rank hold AES as of Q2 2024.

  • Colonial Trust Advisors reported no remaining AES position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 84 AES shares in Q2 2024, an estimated $1.51K.
  • Colonial Trust Advisors first reported a position in AES in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's AES position peaked at $3.6K in Q4 2022.
  • 694 funds tracked by Wall St. Rank held AES as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.