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Colonial Trust Advisors’s Townsquare Media TSQ Stock Holding History

Colonial Trust Advisors’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,712
Closed -$13.9K – 754
2025
Q4 		$13.9K Buy
2,712
+29
+1% +$163 ﹤0.01% 474
2025
Q3 		$18K Buy
2,683
+423
+19% +$3.06K ﹤0.01% 435
2025
Q2 		$17.9K Buy
2,260
+24
+1% +$170 ﹤0.01% 455
2025
Q1 		$18.2K Buy
2,236
+512
+30% +$4.45K ﹤0.01% 438
2024
Q4 		$15.7K Buy
1,724
+10
+0.6% +$100 ﹤0.01% 435
2024
Q3 		$17.4K Buy
1,714
+806
+89% +$8.65K ﹤0.01% 466
2024
Q2 		$9.96K Buy
908
+104
+13% +$1.2K ﹤0.01% 524
2024
Q1 		$8.83K Buy
804
+104
+15% +$1.11K ﹤0.01% 612
2023
Q4 		$7.39K Buy
+700
New +$6.62K ﹤0.01% 554

Other funds holding TSQ

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial Trust Advisors's TSQ Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Townsquare Media (TSQ) in Q1 2026, closing a stake of 2,712 shares — an estimated $13.9K sold.

Colonial Trust Advisors first reported a position in TSQ in Q4 2023 and held it in 9 quarters. The position peaked at $18.2K in Q1 2025. 65 funds tracked by Wall St. Rank hold TSQ as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Townsquare Media position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,712 Townsquare Media shares in Q1 2026, an estimated $13.9K.
  • Colonial Trust Advisors first reported a position in Townsquare Media in Q4 2023 and held it in 9 quarters.
  • Colonial Trust Advisors's Townsquare Media position peaked at $18.2K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.