Colonial Trust Advisors’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16	Closed	-$4.05K	–	1024
2024 Q1	$4.05K	Buy	+16	New	+$4.14K	﹤0.01%	725

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust Advisors's WDFC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of WD-40 (WDFC) in Q2 2024, closing a stake of 16 shares — an estimated $4.05K sold.

Colonial Trust Advisors first reported a position in WDFC in Q1 2024 and held it in 1 quarter. The position peaked at $4.05K in Q1 2024. 342 funds tracked by Wall St. Rank hold WDFC as of Q2 2024.

Colonial Trust Advisors reported no remaining WD-40 position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 16 WD-40 shares in Q2 2024, an estimated $4.05K.
Colonial Trust Advisors first reported a position in WD-40 in Q1 2024 and held it in 1 quarter.
Colonial Trust Advisors's WD-40 position peaked at $4.05K in Q1 2024.
342 funds tracked by Wall St. Rank held WD-40 as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.