CT
TEI

Colonial Trust’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Colonial Trust’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-906
Closed -$5.27K – 1356
2024
Q3 		$5.27K Sell
906
-34
-4% -$190 ﹤0.01% 870
2024
Q2 		$5.03K Buy
940
+4
+0.4% +$21 ﹤0.01% 848
2024
Q1 		$5.05K Sell
936
-41
-4% -$214 ﹤0.01% 825
2023
Q4 		$5.04K Buy
977
+11
+1% +$53 ﹤0.01% 798
2023
Q3 		$4.77K Buy
966
+20
+2% +$100 ﹤0.01% 798
2023
Q2 		$4.83K Buy
946
+72
+8% +$363 ﹤0.01% 789
2023
Q1 		$4.37K Sell
874
-113
-11% -$609 ﹤0.01% 766
2022
Q4 		$5.08K Buy
+987
New +$4.75K ﹤0.01% 748

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return