Colonial Trust Advisors’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$97	–	827
2024 Q1	$97	Buy	+7	New	+$96	﹤0.01%	1007

Other funds holding DEI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Douglas Emmett (DEI) in Q2 2024, closing a stake of 7 shares — an estimated $97 sold.

Colonial Trust Advisors first reported a position in DEI in Q1 2024 and held it in 1 quarter. The position peaked at $97 in Q1 2024. 252 funds tracked by Wall St. Rank hold DEI as of Q2 2024.

Colonial Trust Advisors reported no remaining Douglas Emmett position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 7 Douglas Emmett shares in Q2 2024, an estimated $97.
Colonial Trust Advisors first reported a position in Douglas Emmett in Q1 2024 and held it in 1 quarter.
Colonial Trust Advisors's Douglas Emmett position peaked at $97 in Q1 2024.
252 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2024.

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