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Colonial Trust Advisors’s C3.ai AI Stock Holding History

Colonial Trust Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-600
Closed -$10.4K – 713
2025
Q3 		$10.4K Buy
600
+350
+140% +$7.31K ﹤0.01% 497
2025
Q2 		$6.14K Sell
250
-150
-38% -$3.43K ﹤0.01% 568
2025
Q1 		$8.42K Buy
+400
New +$11.4K ﹤0.01% 514

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colonial Trust Advisors's AI Position: Q4 2025 in Review

Colonial Trust Advisors sold out of C3.ai (AI) in Q4 2025, closing a stake of 600 shares — an estimated $10.4K sold.

Colonial Trust Advisors first reported a position in AI in Q1 2025 and held it in 3 quarters. The position peaked at $10.4K in Q3 2025. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Colonial Trust Advisors reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 600 C3.ai shares in Q4 2025, an estimated $10.4K.
  • Colonial Trust Advisors first reported a position in C3.ai in Q1 2025 and held it in 3 quarters.
  • Colonial Trust Advisors's C3.ai position peaked at $10.4K in Q3 2025.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.