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Colonial Trust Advisors’s Mueller Industries MLI Stock Holding History

Colonial Trust Advisors’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68
Closed -$1.02K – 924
2022
Q4 		$1.02K Buy
+68
New +$1.08K ﹤0.01% 793

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Colonial Trust Advisors's MLI Position: Q1 2023 in Review

Colonial Trust Advisors sold out of Mueller Industries (MLI) in Q1 2023, closing a stake of 68 shares — an estimated $1.02K sold.

Colonial Trust Advisors first reported a position in MLI in Q4 2022 and held it in 1 quarter. The position peaked at $1.02K in Q4 2022. 338 funds tracked by Wall St. Rank hold MLI as of Q1 2023.

  • Colonial Trust Advisors reported no remaining Mueller Industries position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 68 Mueller Industries shares in Q1 2023, an estimated $1.02K.
  • Colonial Trust Advisors first reported a position in Mueller Industries in Q4 2022 and held it in 1 quarter.
  • Colonial Trust Advisors's Mueller Industries position peaked at $1.02K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2023.

Based on Colonial Trust Advisors's 13F filing for Q1 2023, filed 11 May 2023.