Colonial Trust Advisors’s MasTec MTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,254	Closed	-$1.17M	–	937
2023 Q3	$1.17M	Buy	16,254 +2,600	+19%	+$259K	0.13%	106
2023 Q2	$1.61M	Buy	13,654 +1,839	+16%	+$180K	0.18%	97
2023 Q1	$1.12M	Buy	11,815 +3,830	+48%	+$364K	0.13%	107
2022 Q4	$681K	Buy	7,985 +1,925	+32%	+$158K	0.08%	129
2022 Q3	$385K	Buy	+6,060	New	+$469K	0.05%	145

Other funds holding MTZ

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Colonial Trust Advisors sold out of MasTec (MTZ) in Q4 2023, closing a stake of 16,254 shares — an estimated $1.17M sold.

Colonial Trust Advisors first reported a position in MTZ in Q3 2022 and held it in 5 quarters. The position peaked at $1.61M in Q2 2023. 368 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Colonial Trust Advisors reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 16,254 MasTec shares in Q4 2023, an estimated $1.17M.
Colonial Trust Advisors first reported a position in MasTec in Q3 2022 and held it in 5 quarters.
Colonial Trust Advisors's MasTec position peaked at $1.61M in Q2 2023.
368 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

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