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 $5.7B AUM 32.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

MWA

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Colonial Trust's TEI Position: Q4 2024 in Review

Colonial Trust sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2024, closing a stake of 906 shares — an estimated $5.27K sold.

Colonial Trust first reported a position in TEI in Q4 2022 and held it in 8 quarters. The position peaked at $5.27K in Q3 2024. 91 funds tracked by Wall St. Rank hold TEI as of Q4 2024.

Colonial Trust reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2024 after selling out during the quarter.
Colonial Trust sold 906 Templeton Emerging Markets Income Fund shares in Q4 2024, an estimated $5.27K.
Colonial Trust first reported a position in Templeton Emerging Markets Income Fund in Q4 2022 and held it in 8 quarters.
Colonial Trust's Templeton Emerging Markets Income Fund position peaked at $5.27K in Q3 2024.
91 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.