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Colonial Trust Advisors’s Interactive Brokers IBKR Stock Holding History

Colonial Trust Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-672
Closed -$18.8K – 889
2024
Q1 		$18.8K Buy
+672
New +$16.7K ﹤0.01% 487

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 672 shares — an estimated $18.8K sold.

Colonial Trust Advisors first reported a position in IBKR in Q1 2024 and held it in 1 quarter. The position peaked at $18.8K in Q1 2024. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 672 Interactive Brokers shares in Q2 2024, an estimated $18.8K.
  • Colonial Trust Advisors first reported a position in Interactive Brokers in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Interactive Brokers position peaked at $18.8K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

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