Colonial Trust Advisors
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Colonial Trust Advisors’s Qnity Electronics Inc Q Stock Holding History

Colonial Trust Advisors’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$59.5K Sell
473
-32
-6% -$4.19K ﹤0.01% 344
2026
Q2 		$82.5K Hold
505
– – 0.01% 305
2026
Q1 		$58.3K Buy
505
+144
+40% +$15.3K ﹤0.01% 335
2025
Q4 		$29.5K Buy
+361
New +$30.7K ﹤0.01% 405

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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Colonial Trust Advisors's Q Position: Q3 2026 in Review

Colonial Trust Advisors reduced its Qnity Electronics Inc (Q) stake by 6.3% in Q3 2026, selling an estimated $4.19K and leaving 473 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Colonial Trust Advisors first reported a position in Q in Q4 2025 and has held it in 4 quarters since. The position peaked at $82.5K in Q2 2026. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • Colonial Trust Advisors held 473 shares of Qnity Electronics Inc worth $59.5K as of Q3 2026.
  • Colonial Trust Advisors sold 32 Qnity Electronics Inc shares in Q3 2026, an estimated $4.19K.
  • Qnity Electronics Inc made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #344 holding.
  • Colonial Trust Advisors first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • Colonial Trust Advisors's Qnity Electronics Inc position peaked at $82.5K in Q2 2026.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.