CT
AESC

Colonial Trust’s The AES Corporation AESC Stock Holding History

Colonial Trust’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-146
Closed -$14.9K – 945
2022
Q4 		$14.9K Buy
+146
New +$14.3K ﹤0.01% 615

Other funds holding AESC

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Colonial Trust's AESC Position: Q1 2023 in Review

Colonial Trust sold out of The AES Corporation (AESC) in Q1 2023, closing a stake of 146 shares — an estimated $14.9K sold.

Colonial Trust first reported a position in AESC in Q4 2022 and held it in 1 quarter. The position peaked at $14.9K in Q4 2022. 51 funds tracked by Wall St. Rank hold AESC as of Q1 2023.

  • Colonial Trust reported no remaining The AES Corporation position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust sold 146 The AES Corporation shares in Q1 2023, an estimated $14.9K.
  • Colonial Trust first reported a position in The AES Corporation in Q4 2022 and held it in 1 quarter.
  • Colonial Trust's The AES Corporation position peaked at $14.9K in Q4 2022.
  • 51 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.