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Colonial Trust Advisors’s Electronic Arts EA Stock Holding History

Colonial Trust Advisors’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12
Closed -$1.59K – 839
2024
Q1 		$1.59K Sell
12
-3
-20% -$412 ﹤0.01% 822
2023
Q4 		$2.05K Sell
15
-2
-12% -$264 ﹤0.01% 709
2023
Q3 		$2.05K Hold
17
– – ﹤0.01% 719
2023
Q2 		$2.21K Buy
17
+1
+6% +$127 ﹤0.01% 733
2023
Q1 		$1.93K Sell
16
-5
-24% -$587 ﹤0.01% 731
2022
Q4 		$2.57K Buy
+21
New +$2.64K ﹤0.01% 697

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 12 shares — an estimated $1.59K sold.

Colonial Trust Advisors first reported a position in EA in Q4 2022 and held it in 6 quarters. The position peaked at $2.57K in Q4 2022. 937 funds tracked by Wall St. Rank hold EA as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 12 Electronic Arts shares in Q2 2024, an estimated $1.59K.
  • Colonial Trust Advisors first reported a position in Electronic Arts in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Electronic Arts position peaked at $2.57K in Q4 2022.
  • 937 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

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