Colonial Trust’s Woodside Energy WDS Stock Holding History

Colonial Trust’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27	Closed	-$606	–	979
2023 Q1	$606	Hold	27	–	–	﹤0.01%	883
2022 Q4	$654	Buy	+27	New	+$640	﹤0.01%	887

Other funds holding WDS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's WDS Position: Q2 2023 in Review

Colonial Trust sold out of Woodside Energy (WDS) in Q2 2023, closing a stake of 27 shares — an estimated $606 sold.

Colonial Trust first reported a position in WDS in Q4 2022 and held it in 2 quarters. The position peaked at $654 in Q4 2022. 316 funds tracked by Wall St. Rank hold WDS as of Q2 2023.

Colonial Trust reported no remaining Woodside Energy position as of Q2 2023 after selling out during the quarter.
Colonial Trust sold 27 Woodside Energy shares in Q2 2023, an estimated $606.
Colonial Trust first reported a position in Woodside Energy in Q4 2022 and held it in 2 quarters.
Colonial Trust's Woodside Energy position peaked at $654 in Q4 2022.
316 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2023.

Based on Colonial Trust's 13F filing for Q2 2023, filed 14 Aug 2023.