Colonial Trust Advisors’s First Majestic Silver AG Stock Holding History

Colonial Trust Advisors’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15K	Hold	100	–	–	﹤0.01%	662
2025 Q4	$1.67K	Buy	+100	New	+$1.39K	﹤0.01%	644
2024 Q2	–	Sell	-200	Closed	-$1.18K	–	760
2024 Q1	$1.18K	Hold	200	–	–	﹤0.01%	848
2023 Q4	$1.23K	Hold	200	–	–	﹤0.01%	758
2023 Q3	$1.03K	Hold	200	–	–	﹤0.01%	773
2023 Q2	$1.13K	Hold	200	–	–	﹤0.01%	788
2023 Q1	$1.44K	Hold	200	–	–	﹤0.01%	760
2022 Q4	$1.67K	Buy	+200	New	+$1.75K	﹤0.01%	749

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Colonial Trust Advisors's AG Position: Q1 2026 in Review

Colonial Trust Advisors held its First Majestic Silver (AG) position steady in Q1 2026 at 100 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Colonial Trust Advisors first reported a position in AG in Q4 2022 and has held it in 8 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Colonial Trust Advisors held 100 shares of First Majestic Silver worth $2.15K as of Q1 2026.
Colonial Trust Advisors left its First Majestic Silver share count unchanged in Q1 2026.
First Majestic Silver made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #662 holding.
Colonial Trust Advisors first reported a position in First Majestic Silver in Q4 2022 and has held it in 8 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.