Colonial Trust’s Harley-Davidson HOG Stock Holding History

Colonial Trust’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94	Closed	-$2.83K	–	1203
2024 Q4	$2.83K	Buy	+94	New	+$3.11K	﹤0.01%	1169

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust's HOG Position: Q1 2025 in Review

Colonial Trust sold out of Harley-Davidson (HOG) in Q1 2025, closing a stake of 94 shares — an estimated $2.83K sold.

Colonial Trust first reported a position in HOG in Q4 2024 and held it in 1 quarter. The position peaked at $2.83K in Q4 2024. 390 funds tracked by Wall St. Rank hold HOG as of Q1 2025.

Colonial Trust reported no remaining Harley-Davidson position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 94 Harley-Davidson shares in Q1 2025, an estimated $2.83K.
Colonial Trust first reported a position in Harley-Davidson in Q4 2024 and held it in 1 quarter.
Colonial Trust's Harley-Davidson position peaked at $2.83K in Q4 2024.
390 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2025.

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