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Colonial Trust’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Colonial Trust’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-110
Closed -$31.1K – 1322
2024
Q3 		$31.1K Buy
+110
New +$31.6K ﹤0.01% 637

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colonial Trust's ASR Position: Q4 2024 in Review

Colonial Trust sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2024, closing a stake of 110 shares — an estimated $31.1K sold.

Colonial Trust first reported a position in ASR in Q3 2024 and held it in 1 quarter. The position peaked at $31.1K in Q3 2024. 149 funds tracked by Wall St. Rank hold ASR as of Q4 2024.

  • Colonial Trust reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 110 Grupo Aeroportuario del Sureste shares in Q4 2024, an estimated $31.1K.
  • Colonial Trust first reported a position in Grupo Aeroportuario del Sureste in Q3 2024 and held it in 1 quarter.
  • Colonial Trust's Grupo Aeroportuario del Sureste position peaked at $31.1K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.