CT
UCTT

Colonial Trust’s Ultra Clean Holdings UCTT Stock Holding History

Colonial Trust’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-89
Closed -$2.74K – 1008
2023
Q3 		$2.74K Hold
89
– – ﹤0.01% 862
2023
Q2 		$3.41K Hold
89
– – ﹤0.01% 833
2023
Q1 		$2.88K Sell
89
-16
-15% -$529 ﹤0.01% 815
2022
Q4 		$3.5K Buy
+105
New +$3.35K ﹤0.01% 800

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's UCTT Position: Q4 2023 in Review

Colonial Trust sold out of Ultra Clean Holdings (UCTT) in Q4 2023, closing a stake of 89 shares — an estimated $2.74K sold.

Colonial Trust first reported a position in UCTT in Q4 2022 and held it in 4 quarters. The position peaked at $3.5K in Q4 2022. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Colonial Trust reported no remaining Ultra Clean Holdings position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust sold 89 Ultra Clean Holdings shares in Q4 2023, an estimated $2.74K.
  • Colonial Trust first reported a position in Ultra Clean Holdings in Q4 2022 and held it in 4 quarters.
  • Colonial Trust's Ultra Clean Holdings position peaked at $3.5K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

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