Colonial Trust’s Livent Corporation LTHM Stock Holding History

Colonial Trust’s Portfolio LTHM Stock Details LTHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-561	Closed	-$10.1K	–	1026
2023 Q4	$10.1K	Sell	561 -55	-9%	-$857	﹤0.01%	731
2023 Q3	$11.3K	Hold	616	–	–	﹤0.01%	697
2023 Q2	$16.9K	Hold	616	–	–	﹤0.01%	623
2023 Q1	$13.4K	Hold	616	–	–	﹤0.01%	635
2022 Q4	$12.2K	Buy	+616	New	+$16.9K	﹤0.01%	644

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Colonial Trust's LTHM Position: Q1 2024 in Review

Colonial Trust sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 561 shares — an estimated $10.1K sold.

Colonial Trust first reported a position in LTHM in Q4 2022 and held it in 5 quarters. The position peaked at $16.9K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Colonial Trust reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 561 Livent Corporation shares in Q1 2024, an estimated $10.1K.
Colonial Trust first reported a position in Livent Corporation in Q4 2022 and held it in 5 quarters.
Colonial Trust's Livent Corporation position peaked at $16.9K in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.