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Colonial Trust Advisors’s California Resources CRC Stock Holding History

Colonial Trust Advisors’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38
Closed -$2.08K – 1038
2023
Q4 		$2.08K Buy
+38
New +$2K ﹤0.01% 708

Other funds holding CRC

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust Advisors's CRC Position: Q1 2024 in Review

Colonial Trust Advisors sold out of California Resources (CRC) in Q1 2024, closing a stake of 38 shares — an estimated $2.08K sold.

Colonial Trust Advisors first reported a position in CRC in Q4 2023 and held it in 1 quarter. The position peaked at $2.08K in Q4 2023. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

  • Colonial Trust Advisors reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 38 California Resources shares in Q1 2024, an estimated $2.08K.
  • Colonial Trust Advisors first reported a position in California Resources in Q4 2023 and held it in 1 quarter.
  • Colonial Trust Advisors's California Resources position peaked at $2.08K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.