Colonial Trust Advisors’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4K	Hold	500	–	–	﹤0.01%	540
2026 Q1	$9.41K	Hold	500	–	–	﹤0.01%	540
2025 Q4	$13.6K	Hold	500	–	–	﹤0.01%	479
2025 Q3	$14.2K	Hold	500	–	–	﹤0.01%	464
2025 Q2	$14.7K	Hold	500	–	–	﹤0.01%	469
2025 Q1	$13.3K	Hold	500	–	–	﹤0.01%	470
2024 Q4	$13.7K	Hold	500	–	–	﹤0.01%	451
2024 Q3	$13.7K	Hold	500	–	–	﹤0.01%	496
2024 Q2	$12.5K	Hold	500	–	–	﹤0.01%	499
2024 Q1	$11.2K	Hold	500	–	–	﹤0.01%	576
2023 Q4	$11.4K	Hold	500	–	–	﹤0.01%	493
2023 Q3	$8.84K	Hold	500	–	–	﹤0.01%	532
2023 Q2	$9.28K	Hold	500	–	–	﹤0.01%	537
2023 Q1	$8.58K	Sell	500 -14	-3%	-$281	﹤0.01%	539
2022 Q4	$11K	Buy	+514	New	+$11.4K	﹤0.01%	497
2015 Q3	–	Sell	-44,260	Closed	-$1.03M	–	134
2015 Q2	$1.03M	Sell	44,260 -100	-0.2%	-$2.44K	0.32%	80
2015 Q1	$1.04M	Buy	44,360 +10,482	+31%	+$262K	0.32%	80
2014 Q4	$869K	Sell	33,878 -4,972	-13%	-$124K	0.34%	75
2014 Q3	$913K	Sell	38,850 -1,075	-3%	-$25.6K	0.28%	79
2014 Q2	$914K	Buy	39,925 +19,375	+94%	+$412K	0.28%	79
2014 Q1	$410K	Buy	+20,550	New	+$440K	0.13%	104

Other funds holding GEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Colonial Trust Advisors held its Gen Digital (GEN) position steady in Q2 2026 at 500 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Colonial Trust Advisors first reported a position in GEN in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.04M in Q1 2015. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

Colonial Trust Advisors held 500 shares of Gen Digital worth $12.4K as of Q2 2026.
Colonial Trust Advisors left its Gen Digital share count unchanged in Q2 2026.
Gen Digital made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #540 holding.
Colonial Trust Advisors first reported a position in Gen Digital in Q1 2014 and has held it in 21 quarters since.
Colonial Trust Advisors's Gen Digital position peaked at $1.04M in Q1 2015.
687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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