Colonial Trust’s Yeti Holdings YETI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-26
Closed -$1K 1342
2024
Q4
$1K Buy
+26
New +$1.03K ﹤0.01% 1258
2024
Q1
Sell
-6,330
Closed -$328K 1022
2023
Q4
$328K Buy
6,330
+4,475
+241% +$198K 0.07% 191
2023
Q3
$89.4K Hold
1,855
0.02% 382
2023
Q2
$72K Buy
+1,855
New +$71.9K 0.02% 421

Other funds holding YETI

Colonial Trust's YETI Position: Q1 2025 in Review

Colonial Trust sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 26 shares — an estimated $1K sold.

Colonial Trust first reported a position in YETI in Q2 2023 and held it in 4 quarters. The position peaked at $328K in Q4 2023. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Colonial Trust reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 26 Yeti Holdings shares in Q1 2025, an estimated $1K.
  • Colonial Trust first reported a position in Yeti Holdings in Q2 2023 and held it in 4 quarters.
  • Colonial Trust's Yeti Holdings position peaked at $328K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.