Colonial Trust Advisors’s Silvergate Capital Corporation SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$1.62K	–	936
2023 Q1	$1.62K	Sell	1,000 -1,060	-51%	-$11.5K	﹤0.01%	745
2022 Q4	$35.8K	Buy	+2,060	New	+$81.7K	﹤0.01%	369

Other funds holding SI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Colonial Trust Advisors's SI Position: Q2 2023 in Review

Colonial Trust Advisors sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 1,000 shares — an estimated $1.62K sold.

Colonial Trust Advisors first reported a position in SI in Q4 2022 and held it in 2 quarters. The position peaked at $35.8K in Q4 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

Colonial Trust Advisors reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
Colonial Trust Advisors sold 1,000 Silvergate Capital Corporation shares in Q2 2023, an estimated $1.62K.
Colonial Trust Advisors first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 2 quarters.
Colonial Trust Advisors's Silvergate Capital Corporation position peaked at $35.8K in Q4 2022.
18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.