Colonial Trust’s Howard Hughes HHH Stock Holding History

Colonial Trust’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-71	Closed	-$5.46K	–	1202
2024 Q4	$5.46K	Buy	+71	New	+$5.65K	﹤0.01%	1050

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Colonial Trust's HHH Position: Q1 2025 in Review

Colonial Trust sold out of Howard Hughes (HHH) in Q1 2025, closing a stake of 71 shares — an estimated $5.46K sold.

Colonial Trust first reported a position in HHH in Q4 2024 and held it in 1 quarter. The position peaked at $5.46K in Q4 2024. 296 funds tracked by Wall St. Rank hold HHH as of Q1 2025.

Colonial Trust reported no remaining Howard Hughes position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 71 Howard Hughes shares in Q1 2025, an estimated $5.46K.
Colonial Trust first reported a position in Howard Hughes in Q4 2024 and held it in 1 quarter.
Colonial Trust's Howard Hughes position peaked at $5.46K in Q4 2024.
296 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2025.

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