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Colonial Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Colonial Trust’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-135
Closed -$14.3K – 965
2023
Q3 		$14.3K Buy
+135
New +$14.4K ﹤0.01% 654
2023
Q1 		– Sell
-140
Closed -$14.9K – 898
2022
Q4 		$14.9K Buy
+140
New +$14.9K ﹤0.01% 614

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Colonial Trust's AGZ Position: Q4 2023 in Review

Colonial Trust sold out of iShares Agency Bond ETF (AGZ) in Q4 2023, closing a stake of 135 shares — an estimated $14.3K sold.

Colonial Trust first reported a position in AGZ in Q4 2022 and held it in 2 quarters. The position peaked at $14.9K in Q4 2022. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

  • Colonial Trust reported no remaining iShares Agency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust sold 135 iShares Agency Bond ETF shares in Q4 2023, an estimated $14.3K.
  • Colonial Trust first reported a position in iShares Agency Bond ETF in Q4 2022 and held it in 2 quarters.
  • Colonial Trust's iShares Agency Bond ETF position peaked at $14.9K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.