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Colonial Trust’s Vishay Intertechnology VSH Stock Holding History

Colonial Trust’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-430
Closed -$9.59K – 1144
2024
Q2 		$9.59K Hold
430
– – ﹤0.01% 777
2024
Q1 		$9.75K Hold
430
– – ﹤0.01% 767
2023
Q4 		$10.3K Hold
430
– – ﹤0.01% 728
2023
Q3 		$10.6K Hold
430
– – ﹤0.01% 701
2023
Q2 		$12.6K Buy
+430
New +$10.5K ﹤0.01% 662

Other funds holding VSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's VSH Position: Q3 2024 in Review

Colonial Trust sold out of Vishay Intertechnology (VSH) in Q3 2024, closing a stake of 430 shares — an estimated $9.59K sold.

Colonial Trust first reported a position in VSH in Q2 2023 and held it in 5 quarters. The position peaked at $12.6K in Q2 2023. 296 funds tracked by Wall St. Rank hold VSH as of Q3 2024.

  • Colonial Trust reported no remaining Vishay Intertechnology position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 430 Vishay Intertechnology shares in Q3 2024, an estimated $9.59K.
  • Colonial Trust first reported a position in Vishay Intertechnology in Q2 2023 and held it in 5 quarters.
  • Colonial Trust's Vishay Intertechnology position peaked at $12.6K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.