Colonial Trust’s Camping World CWH Stock Holding History

Colonial Trust’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$8.93K	–	1114
2024 Q2	$8.93K	Hold	500	–	–	﹤0.01%	784
2024 Q1	$13.9K	Hold	500	–	–	﹤0.01%	712
2023 Q4	$13.1K	Buy	+500	New	+$10.5K	﹤0.01%	686

Other funds holding CWH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Colonial Trust's CWH Position: Q3 2024 in Review

Colonial Trust sold out of Camping World (CWH) in Q3 2024, closing a stake of 500 shares — an estimated $8.93K sold.

Colonial Trust first reported a position in CWH in Q4 2023 and held it in 3 quarters. The position peaked at $13.9K in Q1 2024. 205 funds tracked by Wall St. Rank hold CWH as of Q3 2024.

Colonial Trust reported no remaining Camping World position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 500 Camping World shares in Q3 2024, an estimated $8.93K.
Colonial Trust first reported a position in Camping World in Q4 2023 and held it in 3 quarters.
Colonial Trust's Camping World position peaked at $13.9K in Q1 2024.
205 funds tracked by Wall St. Rank held Camping World as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.