Colonial Trust’s Rivian RIVN Stock Holding History

Colonial Trust’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,000	Closed	-$53.7K	–	1136
2024 Q2	$53.7K	Sell	4,000 -9,500	-70%	-$99.3K	0.01%	506
2024 Q1	$148K	Hold	13,500	–	–	0.03%	328
2023 Q4	$317K	Buy	+13,500	New	+$254K	0.07%	196

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colonial Trust's RIVN Position: Q3 2024 in Review

Colonial Trust sold out of Rivian (RIVN) in Q3 2024, closing a stake of 4,000 shares — an estimated $53.7K sold.

Colonial Trust first reported a position in RIVN in Q4 2023 and held it in 3 quarters. The position peaked at $317K in Q4 2023. 709 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

Colonial Trust reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 4,000 Rivian shares in Q3 2024, an estimated $53.7K.
Colonial Trust first reported a position in Rivian in Q4 2023 and held it in 3 quarters.
Colonial Trust's Rivian position peaked at $317K in Q4 2023.
709 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.