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 Q2	$5.94K	Buy	350 +250	+250%	+$4.95K	﹤0.01%	647
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 $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Colonial Trust Advisors's AG Position: Q2 2026 in Review

Colonial Trust Advisors increased its First Majestic Silver (AG) stake by 250% in Q2 2026, buying an estimated $4.95K and bringing the position to 350 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Colonial Trust Advisors first reported a position in AG in Q4 2022 and has held it in 9 quarters since. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Colonial Trust Advisors held 350 shares of First Majestic Silver worth $5.94K as of Q2 2026.
Colonial Trust Advisors bought 250 First Majestic Silver shares in Q2 2026, an estimated $4.95K.
First Majestic Silver made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #647 holding.
Colonial Trust Advisors first reported a position in First Majestic Silver in Q4 2022 and has held it in 9 quarters since.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.