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Colonial Trust Advisors’s Armstrong World Industries AWI Stock Holding History

Colonial Trust Advisors’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39
Closed -$4.84K – 779
2024
Q1 		$4.84K Buy
+39
New +$4.3K ﹤0.01% 699

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Armstrong World Industries (AWI) in Q2 2024, closing a stake of 39 shares — an estimated $4.84K sold.

Colonial Trust Advisors first reported a position in AWI in Q1 2024 and held it in 1 quarter. The position peaked at $4.84K in Q1 2024. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Armstrong World Industries position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 39 Armstrong World Industries shares in Q2 2024, an estimated $4.84K.
  • Colonial Trust Advisors first reported a position in Armstrong World Industries in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Armstrong World Industries position peaked at $4.84K in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

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