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Colonial Trust’s Canadian Solar CSIQ Stock Holding History

Colonial Trust’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35
Closed -$692 – 990
2024
Q1 		$692 Hold
35
– – ﹤0.01% 972
2023
Q4 		$918 Hold
35
– – ﹤0.01% 937
2023
Q3 		$861 Hold
35
– – ﹤0.01% 931
2023
Q2 		$1.35K Hold
35
– – ﹤0.01% 914
2023
Q1 		$1.39K Hold
35
– – ﹤0.01% 873
2022
Q4 		$1.08K Buy
+35
New +$1.18K ﹤0.01% 878

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Colonial Trust's CSIQ Position: Q2 2024 in Review

Colonial Trust sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 35 shares — an estimated $692 sold.

Colonial Trust first reported a position in CSIQ in Q4 2022 and held it in 6 quarters. The position peaked at $1.39K in Q1 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Colonial Trust reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 35 Canadian Solar shares in Q2 2024, an estimated $692.
  • Colonial Trust first reported a position in Canadian Solar in Q4 2022 and held it in 6 quarters.
  • Colonial Trust's Canadian Solar position peaked at $1.39K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.