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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Colonial Trust Advisors held its Motorola Solutions (MSI) position steady in Q1 2026 at 2,134 shares worth $926K. The position accounts for 0.07% of the portfolio, ranked #125.

Colonial Trust Advisors first reported a position in MSI in Q4 2022 and has held it in 13 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Colonial Trust Advisors held 2,134 shares of Motorola Solutions worth $926K as of Q1 2026.
  • Colonial Trust Advisors left its Motorola Solutions share count unchanged in Q1 2026.
  • Motorola Solutions made up 0.07% of Colonial Trust Advisors's portfolio in Q1 2026, its #125 holding.
  • Colonial Trust Advisors first reported a position in Motorola Solutions in Q4 2022 and has held it in 13 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

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