Colonial Trust’s VMware, Inc VMW Stock Holding History

Colonial Trust’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,320	Closed	-$190K	–	992
2023 Q2	$190K	Hold	1,320	–	–	0.05%	236
2023 Q1	$165K	Hold	1,320	–	–	0.04%	252
2022 Q4	$162K	Buy	+1,320	New	+$152K	0.04%	231

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's VMW Position: Q3 2023 in Review

Colonial Trust sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,320 shares — an estimated $190K sold.

Colonial Trust first reported a position in VMW in Q4 2022 and held it in 3 quarters. The position peaked at $190K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Colonial Trust reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 1,320 VMware, Inc shares in Q3 2023, an estimated $190K.
Colonial Trust first reported a position in VMware, Inc in Q4 2022 and held it in 3 quarters.
Colonial Trust's VMware, Inc position peaked at $190K in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.