Colonial Trust’s RPC Inc RES Stock Holding History

Colonial Trust’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-294	Closed	-$2.09K	–	983
2023 Q2	$2.09K	Hold	294	–	–	﹤0.01%	886
2023 Q1	$2.24K	Hold	294	–	–	﹤0.01%	846
2022 Q4	$2.6K	Buy	+294	New	+$2.65K	﹤0.01%	838

Other funds holding RES

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust's RES Position: Q3 2023 in Review

Colonial Trust sold out of RPC Inc (RES) in Q3 2023, closing a stake of 294 shares — an estimated $2.09K sold.

Colonial Trust first reported a position in RES in Q4 2022 and held it in 3 quarters. The position peaked at $2.6K in Q4 2022. 213 funds tracked by Wall St. Rank hold RES as of Q3 2023.

Colonial Trust reported no remaining RPC Inc position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 294 RPC Inc shares in Q3 2023, an estimated $2.09K.
Colonial Trust first reported a position in RPC Inc in Q4 2022 and held it in 3 quarters.
Colonial Trust's RPC Inc position peaked at $2.6K in Q4 2022.
213 funds tracked by Wall St. Rank held RPC Inc as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.