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Colonial Trust Advisors’s Silgan Holdings SLGN Stock Holding History

Colonial Trust Advisors’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3
Closed -$122 – 711
2025
Q3 		$132 Hold
3
– – ﹤0.01% 669
2025
Q2 		$165 Buy
+3
New +$159 ﹤0.01% 680

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Colonial Trust Advisors's SLGN Position: Q4 2025 in Review

Colonial Trust Advisors sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 3 shares — an estimated $122 sold.

Colonial Trust Advisors first reported a position in SLGN in Q2 2025 and held it in 2 quarters. The position peaked at $165 in Q2 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Colonial Trust Advisors reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 3 Silgan Holdings shares in Q4 2025, an estimated $122.
  • Colonial Trust Advisors first reported a position in Silgan Holdings in Q2 2025 and held it in 2 quarters.
  • Colonial Trust Advisors's Silgan Holdings position peaked at $165 in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.