Colonial Trust Advisors’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Sell	1,564 -570	-27%	-$239K	0.05%	138
2026 Q1	$926K	Hold	2,134	–	–	0.07%	125
2025 Q4	$818K	Buy	2,134 +120	+6%	+$48.2K	0.06%	129
2025 Q3	$921K	Hold	2,014	–	–	0.07%	125
2025 Q2	$847K	Hold	2,014	–	–	0.07%	124
2025 Q1	$882K	Buy	2,014 +750	+59%	+$335K	0.08%	122
2024 Q4	$584K	Hold	1,264	–	–	0.05%	133
2024 Q3	$568K	Buy	+1,264	New	+$527K	0.05%	137
2024 Q2	–	Sell	-28	Closed	-$9.94K	–	936
2024 Q1	$9.94K	Buy	28 +25	+833%	+$8.23K	﹤0.01%	597
2023 Q4	$939	Hold	3	–	–	﹤0.01%	778
2023 Q3	$817	Hold	3	–	–	﹤0.01%	788
2023 Q2	$880	Hold	3	–	–	﹤0.01%	806
2023 Q1	$858	Hold	3	–	–	﹤0.01%	800
2022 Q4	$773	Buy	+3	New	+$750	﹤0.01%	813

Other funds holding MSI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Colonial Trust Advisors reduced its Motorola Solutions (MSI) stake by 27% in Q2 2026, selling an estimated $239K and leaving 1,564 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #138.

Colonial Trust Advisors first reported a position in MSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $926K in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Colonial Trust Advisors held 1,564 shares of Motorola Solutions worth $650K as of Q2 2026.
Colonial Trust Advisors sold 570 Motorola Solutions shares in Q2 2026, an estimated $239K.
Motorola Solutions made up 0.05% of Colonial Trust Advisors's portfolio in Q2 2026, its #138 holding.
Colonial Trust Advisors first reported a position in Motorola Solutions in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Motorola Solutions position peaked at $926K in Q1 2026.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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