CT
AES icon

Colonial Trust’s AES AES Stock Holding History

Colonial Trust’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,784
Closed -$59.4K – 1094
2025
Q1 		$59.4K Sell
4,784
-3,874
-45% -$44.8K 0.01% 504
2024
Q4 		$111K Buy
8,658
+3,203
+59% +$47.8K 0.02% 429
2024
Q3 		$109K Buy
5,455
+1,494
+38% +$26.4K 0.02% 427
2024
Q2 		$69.6K Sell
3,961
-61
-2% -$1.16K 0.01% 467
2024
Q1 		$72.1K Hold
4,022
– – 0.01% 464
2023
Q4 		$77.4K Buy
4,022
+1,803
+81% +$29.3K 0.02% 436
2023
Q3 		$33.7K Sell
2,219
-99
-4% -$1.89K 0.01% 545
2023
Q2 		$48.1K Sell
2,318
-57
-2% -$1.25K 0.01% 486
2023
Q1 		$57.2K Hold
2,375
– – 0.01% 443
2022
Q4 		$68.3K Buy
+2,375
New +$64K 0.02% 387

Other funds holding AES

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colonial Trust's AES Position: Q2 2025 in Review

Colonial Trust sold out of AES (AES) in Q2 2025, closing a stake of 4,784 shares — an estimated $59.4K sold.

Colonial Trust first reported a position in AES in Q4 2022 and held it in 10 quarters. The position peaked at $111K in Q4 2024. 682 funds tracked by Wall St. Rank hold AES as of Q2 2025.

  • Colonial Trust reported no remaining AES position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 4,784 AES shares in Q2 2025, an estimated $59.4K.
  • Colonial Trust first reported a position in AES in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's AES position peaked at $111K in Q4 2024.
  • 682 funds tracked by Wall St. Rank held AES as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.