CT
AAMI

Colonial Trust’s Acadian Asset Management AAMI Stock Holding History

Colonial Trust’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.08K Sell
59
-23
-28% -$1.21K ﹤0.01% 950
2025
Q4 		$3.88K Hold
82
– – ﹤0.01% 889
2025
Q3 		$3.94K Hold
82
– – ﹤0.01% 877
2025
Q2 		$2.88K Buy
+82
New +$2.38K ﹤0.01% 941

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's AAMI Position: Q1 2026 in Review

Colonial Trust reduced its Acadian Asset Management (AAMI) stake by 28% in Q1 2026, selling an estimated $1.21K and leaving 59 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Colonial Trust first reported a position in AAMI in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.94K in Q3 2025. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • Colonial Trust held 59 shares of Acadian Asset Management worth $3.08K as of Q1 2026.
  • Colonial Trust sold 23 Acadian Asset Management shares in Q1 2026, an estimated $1.21K.
  • Acadian Asset Management made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #950 holding.
  • Colonial Trust first reported a position in Acadian Asset Management in Q2 2025 and has held it in 4 quarters since.
  • Colonial Trust's Acadian Asset Management position peaked at $3.94K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

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