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Colonial Trust Advisors’s Live Oak Bancshares LOB Stock Holding History

Colonial Trust Advisors’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-124
Closed -$5.88K – 739
2024
Q3 		$5.88K Sell
124
-148
-54% -$6.19K ﹤0.01% 607
2024
Q2 		$9.54K Hold
272
– – ﹤0.01% 528
2024
Q1 		$11.3K Buy
272
+250
+1,136% +$9.95K ﹤0.01% 573
2023
Q4 		$1.01K Hold
22
– – ﹤0.01% 773
2023
Q3 		$642 Hold
22
– – ﹤0.01% 807
2023
Q2 		$583 Hold
22
– – ﹤0.01% 836
2023
Q1 		$539 Hold
22
– – ﹤0.01% 834
2022
Q4 		$667 Buy
+22
New +$702 ﹤0.01% 822

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Colonial Trust Advisors's LOB Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Live Oak Bancshares (LOB) in Q4 2024, closing a stake of 124 shares — an estimated $5.88K sold.

Colonial Trust Advisors first reported a position in LOB in Q4 2022 and held it in 8 quarters. The position peaked at $11.3K in Q1 2024. 215 funds tracked by Wall St. Rank hold LOB as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Live Oak Bancshares position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 124 Live Oak Bancshares shares in Q4 2024, an estimated $5.88K.
  • Colonial Trust Advisors first reported a position in Live Oak Bancshares in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Live Oak Bancshares position peaked at $11.3K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.