Colonial Trust Advisors’s Davis Select International ETF DINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,920	Closed	-$549K	–	184
2021 Q3	$549K	Sell	27,920 -5,400	-16%	-$112K	0.07%	135
2021 Q2	$776K	Buy	33,320 +4,324	+15%	+$103K	0.09%	121
2021 Q1	$693K	Buy	28,996 +8,950	+45%	+$220K	0.09%	125
2020 Q4	$467K	Buy	20,046 +7,750	+63%	+$171K	0.06%	130
2020 Q3	$246K	Buy	+12,296	New	+$244K	0.04%	144

Other funds holding DINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Colonial Trust Advisors's DINT Position: Q4 2021 in Review

Colonial Trust Advisors sold out of Davis Select International ETF (DINT) in Q4 2021, closing a stake of 27,920 shares — an estimated $549K sold.

Colonial Trust Advisors first reported a position in DINT in Q3 2020 and held it in 5 quarters. The position peaked at $776K in Q2 2021. 36 funds tracked by Wall St. Rank hold DINT as of Q4 2021.

Colonial Trust Advisors reported no remaining Davis Select International ETF position as of Q4 2021 after selling out during the quarter.
Colonial Trust Advisors sold 27,920 Davis Select International ETF shares in Q4 2021, an estimated $549K.
Colonial Trust Advisors first reported a position in Davis Select International ETF in Q3 2020 and held it in 5 quarters.
Colonial Trust Advisors's Davis Select International ETF position peaked at $776K in Q2 2021.
36 funds tracked by Wall St. Rank held Davis Select International ETF as of Q4 2021.

Based on Colonial Trust Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.