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Colonial Trust Advisors’s Boston Omaha BOC Stock Holding History

Colonial Trust Advisors’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-338
Closed -$4.55K – 752
2024
Q2 		$4.55K Hold
338
– – ﹤0.01% 619
2024
Q1 		$5.22K Hold
338
– – ﹤0.01% 687
2023
Q4 		$5.32K Hold
338
– – ﹤0.01% 602
2023
Q3 		$5.54K Hold
338
– – ﹤0.01% 594
2023
Q2 		$6.36K Hold
338
– – ﹤0.01% 592
2023
Q1 		$8K Hold
338
– – ﹤0.01% 552
2022
Q4 		$8.96K Buy
+338
New +$8.86K ﹤0.01% 537

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust Advisors's BOC Position: Q3 2024 in Review

Colonial Trust Advisors sold out of Boston Omaha (BOC) in Q3 2024, closing a stake of 338 shares — an estimated $4.55K sold.

Colonial Trust Advisors first reported a position in BOC in Q4 2022 and held it in 7 quarters. The position peaked at $8.96K in Q4 2022. 126 funds tracked by Wall St. Rank hold BOC as of Q3 2024.

  • Colonial Trust Advisors reported no remaining Boston Omaha position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 338 Boston Omaha shares in Q3 2024, an estimated $4.55K.
  • Colonial Trust Advisors first reported a position in Boston Omaha in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Boston Omaha position peaked at $8.96K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Boston Omaha as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.