Colonial Trust’s AMC Entertainment Holdings AMC Stock Holding History

Colonial Trust’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,050	Closed	-$3.25K	–	1093
2025 Q2	$3.25K	Hold	1,050	–	–	﹤0.01%	907
2025 Q1	$3.01K	Hold	1,050	–	–	﹤0.01%	914
2024 Q4	$4.18K	Hold	1,050	–	–	﹤0.01%	1088
2024 Q3	$4.78K	Hold	1,050	–	–	﹤0.01%	879
2024 Q2	$5.23K	Hold	1,050	–	–	﹤0.01%	840
2024 Q1	$6.98K	Hold	1,050	–	–	﹤0.01%	791
2023 Q4	$6.98K	Sell	1,050 -28	-3%	-$227	﹤0.01%	761
2023 Q3	$8.75K	Buy	1,078 +838	+349%	+$24.8K	﹤0.01%	722
2023 Q2	$10.6K	Hold	240	–	–	﹤0.01%	693
2023 Q1	$12K	Hold	240	–	–	﹤0.01%	652
2022 Q4	$9.77K	Buy	+240	New	+$15.1K	﹤0.01%	677

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Colonial Trust's AMC Position: Q3 2025 in Review

Colonial Trust sold out of AMC Entertainment Holdings (AMC) in Q3 2025, closing a stake of 1,050 shares — an estimated $3.25K sold.

Colonial Trust first reported a position in AMC in Q4 2022 and held it in 11 quarters. The position peaked at $12K in Q1 2023. 241 funds tracked by Wall St. Rank hold AMC as of Q3 2025.

Colonial Trust reported no remaining AMC Entertainment Holdings position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 1,050 AMC Entertainment Holdings shares in Q3 2025, an estimated $3.25K.
Colonial Trust first reported a position in AMC Entertainment Holdings in Q4 2022 and held it in 11 quarters.
Colonial Trust's AMC Entertainment Holdings position peaked at $12K in Q1 2023.
241 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.