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Colonial Trust Advisors’s Meritage Homes MTH Stock Holding History

Colonial Trust Advisors’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28
Closed -$2.44K – 1064
2023
Q4 		$2.44K Buy
+28
New +$1.93K ﹤0.01% 688

Other funds holding MTH

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Meritage Homes (MTH) in Q1 2024, closing a stake of 28 shares — an estimated $2.44K sold.

Colonial Trust Advisors first reported a position in MTH in Q4 2023 and held it in 1 quarter. The position peaked at $2.44K in Q4 2023. 366 funds tracked by Wall St. Rank hold MTH as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Meritage Homes position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 28 Meritage Homes shares in Q1 2024, an estimated $2.44K.
  • Colonial Trust Advisors first reported a position in Meritage Homes in Q4 2023 and held it in 1 quarter.
  • Colonial Trust Advisors's Meritage Homes position peaked at $2.44K in Q4 2023.
  • 366 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2024.

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