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Colonial Trust’s HEICO Corp HEI Stock Holding History

Colonial Trust’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45K Sell
164
-63
-28% -$20.3K 0.01% 548
2025
Q4 		$73.5K Hold
227
– – 0.01% 472
2025
Q3 		$73.3K Sell
227
-12
-5% -$3.82K 0.01% 491
2025
Q2 		$78.4K Hold
239
– – 0.01% 476
2025
Q1 		$63.6K Hold
239
– – 0.01% 491
2024
Q4 		$57.3K Sell
239
-349
-59% -$90.4K 0.01% 550
2024
Q3 		$154K Hold
588
– – 0.02% 362
2024
Q2 		$131K Buy
588
+349
+146% +$73.7K 0.02% 355
2024
Q1 		$46.5K Hold
239
– – 0.01% 522
2023
Q4 		$42.8K Hold
239
– – 0.01% 524
2023
Q3 		$39.9K Buy
239
+79
+49% +$13.4K 0.01% 515
2023
Q2 		$28.2K Hold
160
– – 0.01% 555
2023
Q1 		$27.2K Hold
160
– – 0.01% 542
2022
Q4 		$24.6K Buy
+160
New +$24.9K 0.01% 539

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return