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Colonial Trust Advisors’s Asana ASAN Stock Holding History

Colonial Trust Advisors’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-400
Closed -$5.48K – 728
2025
Q4 		$5.48K Buy
+400
New +$5.5K ﹤0.01% 573
2024
Q3 		– Sell
-300
Closed -$4.2K – 748
2024
Q2 		$4.2K Buy
+300
New +$4.28K ﹤0.01% 627
2023
Q4 		– Sell
-500
Closed -$9.15K – 912
2023
Q3 		$9.15K Buy
500
+300
+150% +$6.27K ﹤0.01% 524
2023
Q2 		$4.41K Buy
200
+100
+100% +$2K ﹤0.01% 654
2023
Q1 		$2.11K Buy
+100
New +$1.66K ﹤0.01% 725

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Colonial Trust Advisors sold out of Asana (ASAN) in Q1 2026, closing a stake of 400 shares — an estimated $5.48K sold.

Colonial Trust Advisors first reported a position in ASAN in Q1 2023 and held it in 5 quarters. The position peaked at $9.15K in Q3 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 400 Asana shares in Q1 2026, an estimated $5.48K.
  • Colonial Trust Advisors first reported a position in Asana in Q1 2023 and held it in 5 quarters.
  • Colonial Trust Advisors's Asana position peaked at $9.15K in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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