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 Q2	$5.63K	Hold	600	–	–	﹤0.01%	654
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's CLF Position: Q2 2026 in Review

Colonial Trust Advisors held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 600 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Colonial Trust Advisors first reported a position in CLF in Q4 2022 and has held it in 13 quarters since. The position peaked at $22.7K in Q1 2024. 583 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Colonial Trust Advisors held 600 shares of Cleveland-Cliffs worth $5.63K as of Q2 2026.
Colonial Trust Advisors left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #654 holding.
Colonial Trust Advisors first reported a position in Cleveland-Cliffs in Q4 2022 and has held it in 13 quarters since.
Colonial Trust Advisors's Cleveland-Cliffs position peaked at $22.7K in Q1 2024.
583 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.