Colonial Trust Advisors’s Central Securities Corp CET Stock Holding History

Colonial Trust Advisors’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Hold	50,542	–	–	0.2%	92
2025 Q4	$2.56M	Buy	50,542 +1,610	+3%	+$81.5K	0.19%	90
2025 Q3	$2.51M	Hold	48,932	–	–	0.19%	89
2025 Q2	$2.34M	Buy	48,932 +172	+0.4%	+$7.81K	0.19%	94
2025 Q1	$2.19M	Hold	48,760	–	–	0.2%	91
2024 Q4	$2.23M	Buy	48,760 +1,352	+3%	+$63.2K	0.2%	91
2024 Q3	$2.17M	Hold	47,408	–	–	0.19%	97
2024 Q2	$2.09M	Buy	47,408 +142	+0.3%	+$5.99K	0.2%	94
2024 Q1	$1.97M	Hold	47,266	–	–	0.2%	96
2023 Q4	$1.79M	Buy	47,266 +1,336	+3%	+$48.6K	0.19%	95
2023 Q3	$1.63M	Hold	45,930	–	–	0.19%	95
2023 Q2	$1.68M	Buy	45,930 +167	+0.4%	+$5.85K	0.19%	96
2023 Q1	$1.59M	Buy	45,763 +1,000	+2%	+$34.9K	0.19%	95
2022 Q4	$1.49M	Buy	44,763 +1,713	+4%	+$59.8K	0.18%	99
2022 Q3	$1.45M	Buy	43,050 +18,132	+73%	+$655K	0.2%	95
2022 Q2	$877K	Buy	24,918 +142	+0.6%	+$5.4K	0.12%	104
2022 Q1	$1.02M	Hold	24,776	–	–	0.12%	104
2021 Q4	$1.1M	Buy	24,776 +2,017	+9%	+$85.8K	0.12%	103
2021 Q3	$962K	Hold	22,759	–	–	0.12%	108
2021 Q2	$960K	Buy	22,759 +109	+0.5%	+$4.4K	0.12%	113
2021 Q1	$859K	Hold	22,650	–	–	0.11%	112
2020 Q4	$739K	Buy	22,650 +6,047	+36%	+$183K	0.1%	107
2020 Q3	$481K	Sell	16,603 -236	-1%	-$6.89K	0.08%	119
2020 Q2	$486K	Sell	16,839 -14,282	-46%	-$406K	0.08%	115
2020 Q1	$804K	Hold	31,121	–	–	0.17%	87
2019 Q4	$1.03M	Buy	31,121 +1,082	+4%	+$34.8K	0.17%	97
2019 Q3	$943K	Hold	30,039	–	–	0.17%	97
2019 Q2	$917K	Buy	30,039 +697	+2%	+$20.6K	0.17%	94
2019 Q1	$841K	Hold	29,342	–	–	0.16%	94
2018 Q4	$729K	Buy	29,342 +1,246	+4%	+$33.3K	0.18%	94
2018 Q3	$829K	Hold	28,096	–	–	0.16%	99
2018 Q2	$783K	Buy	28,096 +7,684	+38%	+$212K	0.16%	105
2018 Q1	$544K	Hold	20,412	–	–	0.11%	114
2017 Q4	$559K	Buy	20,412 +12,578	+161%	+$336K	0.09%	119
2017 Q3	$203K	Buy	+7,834	New	+$198K	0.04%	137

Other funds holding CET

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Colonial Trust Advisors held its Central Securities Corp (CET) position steady in Q1 2026 at 50,542 shares worth $2.51M. The position accounts for 0.2% of the portfolio, ranked #92.

Colonial Trust Advisors first reported a position in CET in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.56M in Q4 2025. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

Colonial Trust Advisors held 50,542 shares of Central Securities Corp worth $2.51M as of Q1 2026.
Colonial Trust Advisors left its Central Securities Corp share count unchanged in Q1 2026.
Central Securities Corp made up 0.2% of Colonial Trust Advisors's portfolio in Q1 2026, its #92 holding.
Colonial Trust Advisors first reported a position in Central Securities Corp in Q3 2017 and has held it in 35 quarters since.
Colonial Trust Advisors's Central Securities Corp position peaked at $2.56M in Q4 2025.
89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

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