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Colonial Trust Advisors’s Emcor EME Stock Holding History

Colonial Trust Advisors’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-188
Closed -$39.6K – 924
2023
Q3 		$39.6K Hold
188
– – ﹤0.01% 353
2023
Q2 		$34.7K Hold
188
– – ﹤0.01% 373
2023
Q1 		$30.6K Hold
188
– – ﹤0.01% 389
2022
Q4 		$27.8K Buy
+188
New +$26.7K ﹤0.01% 400

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust Advisors's EME Position: Q4 2023 in Review

Colonial Trust Advisors sold out of Emcor (EME) in Q4 2023, closing a stake of 188 shares — an estimated $39.6K sold.

Colonial Trust Advisors first reported a position in EME in Q4 2022 and held it in 4 quarters. The position peaked at $39.6K in Q3 2023. 566 funds tracked by Wall St. Rank hold EME as of Q4 2023.

  • Colonial Trust Advisors reported no remaining Emcor position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 188 Emcor shares in Q4 2023, an estimated $39.6K.
  • Colonial Trust Advisors first reported a position in Emcor in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's Emcor position peaked at $39.6K in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Emcor as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.