Colonial Trust Advisors’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-680	Closed	-$168K	–	934
2023 Q3	$168K	Hold	680	–	–	0.02%	197
2023 Q2	$198K	Hold	680	–	–	0.02%	191
2023 Q1	$182K	Buy	680 +175	+35%	+$45K	0.02%	199
2022 Q4	$111K	Buy	+505	New	+$113K	0.01%	248

Other funds holding LFUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Littelfuse (LFUS) in Q4 2023, closing a stake of 680 shares — an estimated $168K sold.

Colonial Trust Advisors first reported a position in LFUS in Q4 2022 and held it in 4 quarters. The position peaked at $198K in Q2 2023. 391 funds tracked by Wall St. Rank hold LFUS as of Q4 2023.

Colonial Trust Advisors reported no remaining Littelfuse position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 680 Littelfuse shares in Q4 2023, an estimated $168K.
Colonial Trust Advisors first reported a position in Littelfuse in Q4 2022 and held it in 4 quarters.
Colonial Trust Advisors's Littelfuse position peaked at $198K in Q2 2023.
391 funds tracked by Wall St. Rank held Littelfuse as of Q4 2023.

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