CT
HES

Colonial Trust’s Hess HES Stock Holding History

Colonial Trust’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-70
Closed -$9.69K – 1110
2025
Q2 		$9.69K Sell
70
-37
-35% -$5K ﹤0.01% 754
2025
Q1 		$17.1K Sell
107
-51
-32% -$7.5K ﹤0.01% 705
2024
Q4 		$21K Buy
158
+71
+82% +$9.91K ﹤0.01% 795
2024
Q3 		$11.6K Buy
87
+54
+164% +$7.51K ﹤0.01% 785
2024
Q2 		$4.93K Hold
33
– – ﹤0.01% 853
2024
Q1 		$5.04K Sell
33
-4
-11% -$581 ﹤0.01% 826
2023
Q4 		$5.38K Sell
37
-4
-10% -$586 ﹤0.01% 789
2023
Q3 		$6.49K Sell
41
-28
-41% -$4.22K ﹤0.01% 752
2023
Q2 		$9.24K Sell
69
-27
-28% -$3.69K ﹤0.01% 714
2023
Q1 		$12.7K Sell
96
-6
-6% -$835 ﹤0.01% 642
2022
Q4 		$14.4K Buy
+102
New +$14K ﹤0.01% 622

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Colonial Trust's HES Position: Q3 2025 in Review

Colonial Trust sold out of Hess (HES) in Q3 2025, closing a stake of 70 shares — an estimated $9.69K sold.

Colonial Trust first reported a position in HES in Q4 2022 and held it in 11 quarters. The position peaked at $21K in Q4 2024. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Colonial Trust reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 70 Hess shares in Q3 2025, an estimated $9.69K.
  • Colonial Trust first reported a position in Hess in Q4 2022 and held it in 11 quarters.
  • Colonial Trust's Hess position peaked at $21K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.