Colonial Trust’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Colonial Trust’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,745	Closed	-$126K	–	952
2023 Q1	$126K	Sell	2,745 -1,151	-30%	-$52.8K	0.03%	298
2022 Q4	$175K	Buy	+3,896	New	+$173K	0.05%	219

Other funds holding FCOR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

HPM

Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return

Colonial Trust's FCOR Position: Q2 2023 in Review

Colonial Trust sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2023, closing a stake of 2,745 shares — an estimated $126K sold.

Colonial Trust first reported a position in FCOR in Q4 2022 and held it in 2 quarters. The position peaked at $175K in Q4 2022. 41 funds tracked by Wall St. Rank hold FCOR as of Q2 2023.

Colonial Trust reported no remaining Fidelity Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 2,745 Fidelity Corporate Bond ETF shares in Q2 2023, an estimated $126K.
Colonial Trust first reported a position in Fidelity Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
Colonial Trust's Fidelity Corporate Bond ETF position peaked at $175K in Q4 2022.
41 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.