Colonial Trust Advisors’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07K	Hold	600	–	–	﹤0.01%	603
2025 Q4	$7.97K	Hold	600	–	–	﹤0.01%	536
2025 Q3	$7.32K	Hold	600	–	–	﹤0.01%	538
2025 Q2	$4.56K	Hold	600	–	–	﹤0.01%	595
2025 Q1	$4.93K	Sell	600 -400	-40%	-$4.07K	﹤0.01%	573
2024 Q4	$9.4K	Hold	1,000	–	–	﹤0.01%	496
2024 Q3	$12.8K	Hold	1,000	–	–	﹤0.01%	505
2024 Q2	$15.4K	Hold	1,000	–	–	﹤0.01%	466
2024 Q1	$22.7K	Buy	+1,000	New	+$19.8K	﹤0.01%	446
2023 Q4	–	Sell	-500	Closed	-$7.82K	–	917
2023 Q3	$7.82K	Sell	500 -200	-29%	-$3.12K	﹤0.01%	542
2023 Q2	$11.7K	Buy	+700	New	+$11.1K	﹤0.01%	504
2023 Q1	–	Sell	-500	Closed	-$8.05K	–	914
2022 Q4	$8.05K	Buy	+500	New	+$7.53K	﹤0.01%	555

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Colonial Trust Advisors held its Cleveland-Cliffs (CLF) position steady in Q1 2026 at 600 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Colonial Trust Advisors first reported a position in CLF in Q4 2022 and has held it in 12 quarters since. The position peaked at $22.7K in Q1 2024. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

Colonial Trust Advisors held 600 shares of Cleveland-Cliffs worth $5.07K as of Q1 2026.
Colonial Trust Advisors left its Cleveland-Cliffs share count unchanged in Q1 2026.
Cleveland-Cliffs made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #603 holding.
Colonial Trust Advisors first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 12 quarters since.
Colonial Trust Advisors's Cleveland-Cliffs position peaked at $22.7K in Q1 2024.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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