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Colonial Trust Advisors’s Yeti Holdings YETI Stock Holding History

Colonial Trust Advisors’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,475
Closed -$216K – 959
2023
Q3 		$216K Hold
4,475
– – 0.02% 180
2023
Q2 		$174K Hold
4,475
– – 0.02% 201
2023
Q1 		$179K Hold
4,475
– – 0.02% 201
2022
Q4 		$185K Buy
+4,475
New +$168K 0.02% 201

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Yeti Holdings (YETI) in Q4 2023, closing a stake of 4,475 shares — an estimated $216K sold.

Colonial Trust Advisors first reported a position in YETI in Q4 2022 and held it in 4 quarters. The position peaked at $216K in Q3 2023. 378 funds tracked by Wall St. Rank hold YETI as of Q4 2023.

  • Colonial Trust Advisors reported no remaining Yeti Holdings position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 4,475 Yeti Holdings shares in Q4 2023, an estimated $216K.
  • Colonial Trust Advisors first reported a position in Yeti Holdings in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's Yeti Holdings position peaked at $216K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2023.

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