Colonial Trust’s Wolfspeed WOLF Stock Holding History

Colonial Trust’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$55	–	1021
2023 Q4	$55	Sell	1 -102	-99%	-$3.7K	﹤0.01%	957
2023 Q3	$4.44K	Hold	103	–	–	﹤0.01%	805
2023 Q2	$5.68K	Sell	103 -8	-7%	-$408	﹤0.01%	766
2023 Q1	$7.05K	Hold	111	–	–	﹤0.01%	711
2022 Q4	$7.69K	Buy	+111	New	+$9.84K	﹤0.01%	703

Other funds holding WOLF

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Colonial Trust's WOLF Position: Q1 2024 in Review

Colonial Trust sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 1 share — an estimated $55 sold.

Colonial Trust first reported a position in WOLF in Q4 2022 and held it in 5 quarters. The position peaked at $7.69K in Q4 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

Colonial Trust reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 1 Wolfspeed share in Q1 2024, an estimated $55.
Colonial Trust first reported a position in Wolfspeed in Q4 2022 and held it in 5 quarters.
Colonial Trust's Wolfspeed position peaked at $7.69K in Q4 2022.
370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.