Colonial Trust’s EHang Holdings EH Stock Holding History

Colonial Trust’s Portfolio EH Stock Details EH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35	Closed	-$720	–	992
2024 Q1	$720	Hold	35	–	–	﹤0.01%	971
2023 Q4	$588	Hold	35	–	–	﹤0.01%	947
2023 Q3	$631	Hold	35	–	–	﹤0.01%	936
2023 Q2	$531	Hold	35	–	–	﹤0.01%	927
2023 Q1	$383	Hold	35	–	–	﹤0.01%	886
2022 Q4	$300	Buy	+35	New	+$183	﹤0.01%	891

Other funds holding EH

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

Colonial Trust's EH Position: Q2 2024 in Review

Colonial Trust sold out of EHang Holdings (EH) in Q2 2024, closing a stake of 35 shares — an estimated $720 sold.

Colonial Trust first reported a position in EH in Q4 2022 and held it in 6 quarters. The position peaked at $720 in Q1 2024. 62 funds tracked by Wall St. Rank hold EH as of Q2 2024.

Colonial Trust reported no remaining EHang Holdings position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 35 EHang Holdings shares in Q2 2024, an estimated $720.
Colonial Trust first reported a position in EHang Holdings in Q4 2022 and held it in 6 quarters.
Colonial Trust's EHang Holdings position peaked at $720 in Q1 2024.
62 funds tracked by Wall St. Rank held EHang Holdings as of Q2 2024.

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