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Colonial Trust Advisors’s BigBear.ai BBAI Stock Holding History

Colonial Trust Advisors’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,000
Closed -$1.46K – 689
2024
Q3 		$1.46K Hold
1,000
– – ﹤0.01% 695
2024
Q2 		$1.51K Buy
+1,000
New +$1.56K ﹤0.01% 687

Other funds holding BBAI

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Colonial Trust Advisors's BBAI Position: Q4 2024 in Review

Colonial Trust Advisors sold out of BigBear.ai (BBAI) in Q4 2024, closing a stake of 1,000 shares — an estimated $1.46K sold.

Colonial Trust Advisors first reported a position in BBAI in Q2 2024 and held it in 2 quarters. The position peaked at $1.51K in Q2 2024. 142 funds tracked by Wall St. Rank hold BBAI as of Q4 2024.

  • Colonial Trust Advisors reported no remaining BigBear.ai position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,000 BigBear.ai shares in Q4 2024, an estimated $1.46K.
  • Colonial Trust Advisors first reported a position in BigBear.ai in Q2 2024 and held it in 2 quarters.
  • Colonial Trust Advisors's BigBear.ai position peaked at $1.51K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held BigBear.ai as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.