Colonial Trust’s Brookfield Renewable BEPC Stock Holding History

Colonial Trust’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-188	Closed	-$4.79K	–	969
2023 Q3	$4.5K	Buy	+188	New	+$5.46K	﹤0.01%	804

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust's BEPC Position: Q4 2023 in Review

Colonial Trust sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 188 shares — an estimated $4.79K sold.

Colonial Trust first reported a position in BEPC in Q3 2023 and held it in 1 quarter. The position peaked at $4.5K in Q3 2023. 355 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

Colonial Trust reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 188 Brookfield Renewable shares in Q4 2023, an estimated $4.79K.
Colonial Trust first reported a position in Brookfield Renewable in Q3 2023 and held it in 1 quarter.
Colonial Trust's Brookfield Renewable position peaked at $4.5K in Q3 2023.
355 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

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