CTA
VGR

Colonial Trust Advisors’s Vector Group Ltd. VGR Stock Holding History

Colonial Trust Advisors’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-340
Closed -$3.94K – 931
2023
Q2 		$4.36K Sell
340
-170
-33% -$2.1K ﹤0.01% 656
2023
Q1 		$6.13K Buy
+510
New +$6.43K ﹤0.01% 589

Other funds holding VGR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colonial Trust Advisors's VGR Position: Q3 2023 in Review

Colonial Trust Advisors sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 340 shares — an estimated $3.94K sold.

Colonial Trust Advisors first reported a position in VGR in Q1 2023 and held it in 2 quarters. The position peaked at $6.13K in Q1 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Colonial Trust Advisors reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 340 Vector Group Ltd. shares in Q3 2023, an estimated $3.94K.
  • Colonial Trust Advisors first reported a position in Vector Group Ltd. in Q1 2023 and held it in 2 quarters.
  • Colonial Trust Advisors's Vector Group Ltd. position peaked at $6.13K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.