CTA
BRSP

Colonial Trust Advisors’s BrightSpire Capital BRSP Stock Holding History

Colonial Trust Advisors’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-408
Closed -$2.33K – 753
2024
Q2 		$2.33K Buy
+408
New +$2.5K ﹤0.01% 670

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Colonial Trust Advisors sold out of BrightSpire Capital (BRSP) in Q3 2024, closing a stake of 408 shares — an estimated $2.33K sold.

Colonial Trust Advisors first reported a position in BRSP in Q2 2024 and held it in 1 quarter. The position peaked at $2.33K in Q2 2024. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

  • Colonial Trust Advisors reported no remaining BrightSpire Capital position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 408 BrightSpire Capital shares in Q3 2024, an estimated $2.33K.
  • Colonial Trust Advisors first reported a position in BrightSpire Capital in Q2 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's BrightSpire Capital position peaked at $2.33K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

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