Colonial Trust’s Malibu Boats MBUU Stock Holding History

Colonial Trust’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105	Closed	-$5.6K	–	924
2022 Q4	$5.6K	Buy	+105	New	+$5.63K	﹤0.01%	738

Other funds holding MBUU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Colonial Trust's MBUU Position: Q1 2023 in Review

Colonial Trust sold out of Malibu Boats (MBUU) in Q1 2023, closing a stake of 105 shares — an estimated $5.6K sold.

Colonial Trust first reported a position in MBUU in Q4 2022 and held it in 1 quarter. The position peaked at $5.6K in Q4 2022. 185 funds tracked by Wall St. Rank hold MBUU as of Q1 2023.

Colonial Trust reported no remaining Malibu Boats position as of Q1 2023 after selling out during the quarter.
Colonial Trust sold 105 Malibu Boats shares in Q1 2023, an estimated $5.6K.
Colonial Trust first reported a position in Malibu Boats in Q4 2022 and held it in 1 quarter.
Colonial Trust's Malibu Boats position peaked at $5.6K in Q4 2022.
185 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.