Colonial Trust’s Ferrari RACE Stock Holding History

Colonial Trust’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$4.3K	–	969
2023 Q1	$4.3K	Buy	+16	New	+$4.09K	﹤0.01%	768

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colonial Trust's RACE Position: Q2 2023 in Review

Colonial Trust sold out of Ferrari (RACE) in Q2 2023, closing a stake of 16 shares — an estimated $4.3K sold.

Colonial Trust first reported a position in RACE in Q1 2023 and held it in 1 quarter. The position peaked at $4.3K in Q1 2023. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

Colonial Trust reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 16 Ferrari shares in Q2 2023, an estimated $4.3K.
Colonial Trust first reported a position in Ferrari in Q1 2023 and held it in 1 quarter.
Colonial Trust's Ferrari position peaked at $4.3K in Q1 2023.
515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.