Colonial Trust’s Hayward Holdings HAYW Stock Holding History

Colonial Trust’s Portfolio HAYW Stock Details HAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,292	Closed	-$19.8K	–	1197
2024 Q4	$19.8K	Buy	+1,292	New	+$20.2K	﹤0.01%	808

Other funds holding HAYW

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Colonial Trust's HAYW Position: Q1 2025 in Review

Colonial Trust sold out of Hayward Holdings (HAYW) in Q1 2025, closing a stake of 1,292 shares — an estimated $19.8K sold.

Colonial Trust first reported a position in HAYW in Q4 2024 and held it in 1 quarter. The position peaked at $19.8K in Q4 2024. 264 funds tracked by Wall St. Rank hold HAYW as of Q1 2025.

Colonial Trust reported no remaining Hayward Holdings position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 1,292 Hayward Holdings shares in Q1 2025, an estimated $19.8K.
Colonial Trust first reported a position in Hayward Holdings in Q4 2024 and held it in 1 quarter.
Colonial Trust's Hayward Holdings position peaked at $19.8K in Q4 2024.
264 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2025.

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