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Colonial Trust’s AAR Corp AIR Stock Holding History

Colonial Trust’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56
Closed -$3.2K – 1095
2025
Q1 		$3.2K Sell
56
-21
-27% -$1.4K ﹤0.01% 906
2024
Q4 		$4.71K Hold
77
– – ﹤0.01% 1075
2024
Q3 		$4.98K Hold
77
– – ﹤0.01% 876
2024
Q2 		$5.54K Hold
77
– – ﹤0.01% 831
2024
Q1 		$4.63K Buy
77
+8
+12% +$498 ﹤0.01% 834
2023
Q4 		$4.33K Hold
69
– – ﹤0.01% 810
2023
Q3 		$4.03K Hold
69
– – ﹤0.01% 813
2023
Q2 		$4K Hold
69
– – ﹤0.01% 813
2023
Q1 		$3.76K Hold
69
– – ﹤0.01% 784
2022
Q4 		$3.08K Buy
+69
New +$3K ﹤0.01% 820

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Colonial Trust's AIR Position: Q2 2025 in Review

Colonial Trust sold out of AAR Corp (AIR) in Q2 2025, closing a stake of 56 shares — an estimated $3.2K sold.

Colonial Trust first reported a position in AIR in Q4 2022 and held it in 10 quarters. The position peaked at $5.54K in Q2 2024. 260 funds tracked by Wall St. Rank hold AIR as of Q2 2025.

  • Colonial Trust reported no remaining AAR Corp position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 56 AAR Corp shares in Q2 2025, an estimated $3.2K.
  • Colonial Trust first reported a position in AAR Corp in Q4 2022 and held it in 10 quarters.
  • Colonial Trust's AAR Corp position peaked at $5.54K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held AAR Corp as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.