CTA
LTHM

Colonial Trust Advisors’s Livent Corporation LTHM Stock Holding History

Colonial Trust Advisors’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,513
Closed -$63.2K – 1092
2023
Q4 		$63.2K Sell
3,513
-701
-17% -$10.9K 0.01% 291
2023
Q3 		$77.6K Hold
4,214
– – 0.01% 276
2023
Q2 		$116K Hold
4,214
– – 0.01% 232
2023
Q1 		$91.5K Hold
4,214
– – 0.01% 264
2022
Q4 		$83.7K Buy
+4,214
New +$115K 0.01% 272

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Colonial Trust Advisors's LTHM Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 3,513 shares — an estimated $63.2K sold.

Colonial Trust Advisors first reported a position in LTHM in Q4 2022 and held it in 5 quarters. The position peaked at $116K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 3,513 Livent Corporation shares in Q1 2024, an estimated $63.2K.
  • Colonial Trust Advisors first reported a position in Livent Corporation in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Livent Corporation position peaked at $116K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.