Colonial Trust’s Federated Hermes FHI Stock Holding History

Colonial Trust’s Portfolio FHI Stock Details FHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$370	–	1187
2024 Q4	$370	Buy	+9	New	+$363	﹤0.01%	1295

Other funds holding FHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's FHI Position: Q1 2025 in Review

Colonial Trust sold out of Federated Hermes (FHI) in Q1 2025, closing a stake of 9 shares — an estimated $370 sold.

Colonial Trust first reported a position in FHI in Q4 2024 and held it in 1 quarter. The position peaked at $370 in Q4 2024. 321 funds tracked by Wall St. Rank hold FHI as of Q1 2025.

Colonial Trust reported no remaining Federated Hermes position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 9 Federated Hermes shares in Q1 2025, an estimated $370.
Colonial Trust first reported a position in Federated Hermes in Q4 2024 and held it in 1 quarter.
Colonial Trust's Federated Hermes position peaked at $370 in Q4 2024.
321 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.