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Colonial Trust Advisors’s Peloton Interactive PTON Stock Holding History

Colonial Trust Advisors’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,400
Closed -$9.72K – 722
2025
Q2 		$9.72K Buy
1,400
+300
+27% +$1.95K ﹤0.01% 513
2025
Q1 		$6.95K Sell
1,100
-200
-15% -$1.57K ﹤0.01% 537
2024
Q4 		$11.3K Buy
1,300
+300
+30% +$2.34K ﹤0.01% 472
2024
Q3 		$4.68K Hold
1,000
– – ﹤0.01% 628
2024
Q2 		$3.38K Buy
1,000
+300
+43% +$1.07K ﹤0.01% 643
2024
Q1 		$3K Buy
700
+300
+75% +$1.48K ﹤0.01% 755
2023
Q4 		$2.44K Hold
400
– – ﹤0.01% 689
2023
Q3 		$2.02K Buy
400
+300
+300% +$2.13K ﹤0.01% 721
2023
Q2 		$769 Hold
100
– – ﹤0.01% 814
2023
Q1 		$1.13K Buy
+100
New +$1.2K ﹤0.01% 782

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return