CTA
VRT icon

Colonial Trust Advisors’s Vertiv VRT Stock Holding History

Colonial Trust Advisors’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$230K Buy
919
+68
+8% +$15.1K 0.02% 188
2025
Q4 		$138K Hold
851
– – 0.01% 231
2025
Q3 		$128K Hold
851
– – 0.01% 237
2025
Q2 		$109K Hold
851
– – 0.01% 256
2025
Q1 		$61.4K Sell
851
-100
-11% -$10.6K 0.01% 313
2024
Q4 		$108K Hold
951
– – 0.01% 236
2024
Q3 		$94.6K Sell
951
-250
-21% -$20.7K 0.01% 270
2024
Q2 		$104K Buy
1,201
+1
+0.1% +$91 0.01% 246
2024
Q1 		$98K Hold
1,200
– – 0.01% 253
2023
Q4 		$57.6K Hold
1,200
– – 0.01% 303
2023
Q3 		$44.6K Hold
1,200
– – 0.01% 340
2023
Q2 		$29.7K Hold
1,200
– – ﹤0.01% 391
2023
Q1 		$17.2K Hold
1,200
– – ﹤0.01% 446
2022
Q4 		$16.4K Buy
+1,200
New +$16K ﹤0.01% 447

Other funds holding VRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return