Colonial Trust’s Splunk Inc SPLK Stock Holding History

Colonial Trust’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$2.25K	–	1018
2023 Q3	$2.25K	Hold	18	–	–	﹤0.01%	886
2023 Q2	$1.9K	Buy	18 +13	+260%	+$1.24K	﹤0.01%	898
2023 Q1	$461	Buy	+5	New	+$479	﹤0.01%	885

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Colonial Trust's SPLK Position: Q4 2023 in Review

Colonial Trust sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 18 shares — an estimated $2.25K sold.

Colonial Trust first reported a position in SPLK in Q1 2023 and held it in 3 quarters. The position peaked at $2.25K in Q3 2023. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Colonial Trust reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 18 Splunk Inc shares in Q4 2023, an estimated $2.25K.
Colonial Trust first reported a position in Splunk Inc in Q1 2023 and held it in 3 quarters.
Colonial Trust's Splunk Inc position peaked at $2.25K in Q3 2023.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.