CT
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Colonial Trust’s Clarus CLAR Stock Holding History

Colonial Trust’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-217
Closed -$1.45K – 974
2023
Q3 		$1.45K Sell
217
-93
-30% -$745 ﹤0.01% 921
2023
Q2 		$2.79K Hold
310
– – ﹤0.01% 855
2023
Q1 		$2.77K Hold
310
– – ﹤0.01% 817
2022
Q4 		$2.44K Buy
+310
New +$3.02K ﹤0.01% 844

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's CLAR Position: Q4 2023 in Review

Colonial Trust sold out of Clarus (CLAR) in Q4 2023, closing a stake of 217 shares — an estimated $1.45K sold.

Colonial Trust first reported a position in CLAR in Q4 2022 and held it in 4 quarters. The position peaked at $2.79K in Q2 2023. 102 funds tracked by Wall St. Rank hold CLAR as of Q4 2023.

  • Colonial Trust reported no remaining Clarus position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust sold 217 Clarus shares in Q4 2023, an estimated $1.45K.
  • Colonial Trust first reported a position in Clarus in Q4 2022 and held it in 4 quarters.
  • Colonial Trust's Clarus position peaked at $2.79K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q4 2023.

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