CT
HEES

Colonial Trust’s H&E Equipment Services HEES Stock Holding History

Colonial Trust’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-710
Closed -$34.8K – 1200
2024
Q4 		$34.8K Buy
710
+3
+0.4% +$163 0.01% 655
2024
Q3 		$34.4K Sell
707
-995
-58% -$46.8K 0.01% 613
2024
Q2 		$75.2K Buy
1,702
+1,501
+747% +$77K 0.01% 450
2024
Q1 		$12.9K Buy
201
+1
+0.5% +$55 ﹤0.01% 722
2023
Q4 		$10.5K Buy
+200
New +$9.03K ﹤0.01% 724

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's HEES Position: Q1 2025 in Review

Colonial Trust sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 710 shares — an estimated $34.8K sold.

Colonial Trust first reported a position in HEES in Q4 2023 and held it in 5 quarters. The position peaked at $75.2K in Q2 2024. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

  • Colonial Trust reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 710 H&E Equipment Services shares in Q1 2025, an estimated $34.8K.
  • Colonial Trust first reported a position in H&E Equipment Services in Q4 2023 and held it in 5 quarters.
  • Colonial Trust's H&E Equipment Services position peaked at $75.2K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

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