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Colonial Trust Advisors’s OR Royalties Inc OR Stock Holding History

Colonial Trust Advisors’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-401
Closed -$7.43K – 755
2024
Q3 		$7.43K Hold
401
– – ﹤0.01% 572
2024
Q2 		$6.25K Hold
401
– – ﹤0.01% 583
2024
Q1 		$6.59K Hold
401
– – ﹤0.01% 663
2023
Q4 		$5.73K Hold
401
– – ﹤0.01% 592
2023
Q3 		$4.71K Hold
401
– – ﹤0.01% 620
2023
Q2 		$6.17K Hold
401
– – ﹤0.01% 597
2023
Q1 		$6.35K Hold
401
– – ﹤0.01% 580
2022
Q4 		$4.84K Buy
+401
New +$4.64K ﹤0.01% 623

Other funds holding OR

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VanEck Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Colonial Trust Advisors sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 401 shares — an estimated $7.43K sold.

Colonial Trust Advisors first reported a position in OR in Q4 2022 and held it in 8 quarters. The position peaked at $7.43K in Q3 2024. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • Colonial Trust Advisors reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 401 OR Royalties Inc shares in Q4 2024, an estimated $7.43K.
  • Colonial Trust Advisors first reported a position in OR Royalties Inc in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's OR Royalties Inc position peaked at $7.43K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

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