Colonial Trust’s Plug Power PLUG Stock Holding History

Colonial Trust’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$210	–	929
2022 Q4	$210	Buy	+17	New	+$271	﹤0.01%	895

Other funds holding PLUG

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Colonial Trust's PLUG Position: Q1 2023 in Review

Colonial Trust sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 17 shares — an estimated $210 sold.

Colonial Trust first reported a position in PLUG in Q4 2022 and held it in 1 quarter. The position peaked at $210 in Q4 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

Colonial Trust reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
Colonial Trust sold 17 Plug Power shares in Q1 2023, an estimated $210.
Colonial Trust first reported a position in Plug Power in Q4 2022 and held it in 1 quarter.
Colonial Trust's Plug Power position peaked at $210 in Q4 2022.
559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

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