Colonial Trust Advisors’s Celanese CE Stock Holding History

Colonial Trust Advisors’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-101	Closed	-$13.7K	–	695
2024 Q3	$13.7K	Hold	101	–	–	﹤0.01%	497
2024 Q2	$13.6K	Sell	101 -7	-6%	-$1.07K	﹤0.01%	483
2024 Q1	$18.5K	Hold	108	–	–	﹤0.01%	490
2023 Q4	$16.7K	Hold	108	–	–	﹤0.01%	440
2023 Q3	$13.5K	Hold	108	–	–	﹤0.01%	472
2023 Q2	$12.5K	Hold	108	–	–	﹤0.01%	498
2023 Q1	$11.7K	Hold	108	–	–	﹤0.01%	490
2022 Q4	$11K	Buy	+108	New	+$10.7K	﹤0.01%	498
2016 Q2	–	Sell	-9,051	Closed	-$593K	–	136
2016 Q1	$593K	Buy	9,051 +51	+0.6%	+$3.16K	0.19%	95
2015 Q4	$606K	Buy	9,000 +1,550	+21%	+$105K	0.2%	91
2015 Q3	$441K	Buy	7,450 +200	+3%	+$12.7K	0.15%	105
2015 Q2	$521K	Buy	7,250 +150	+2%	+$9.98K	0.16%	104
2015 Q1	$397K	Buy	7,100 +2,425	+52%	+$137K	0.12%	118
2014 Q4	$280K	Sell	4,675 -800	-15%	-$46.8K	0.11%	119
2014 Q3	$320K	Sell	5,475 -100	-2%	-$6.16K	0.1%	122
2014 Q2	$358K	Buy	5,575 +1,850	+50%	+$112K	0.11%	118
2014 Q1	$207K	Buy	+3,725	New	+$198K	0.06%	128

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's CE Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Celanese (CE) in Q4 2024, closing a stake of 101 shares — an estimated $13.7K sold.

Colonial Trust Advisors first reported a position in CE in Q1 2014 and held it in 17 quarters. The position peaked at $606K in Q4 2015. 568 funds tracked by Wall St. Rank hold CE as of Q4 2024.

Colonial Trust Advisors reported no remaining Celanese position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 101 Celanese shares in Q4 2024, an estimated $13.7K.
Colonial Trust Advisors first reported a position in Celanese in Q1 2014 and held it in 17 quarters.
Colonial Trust Advisors's Celanese position peaked at $606K in Q4 2015.
568 funds tracked by Wall St. Rank held Celanese as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.