Colonial Trust’s Apple Hospitality REIT APLE Stock Holding History

Colonial Trust’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-167	Closed	-$2.15K	–	1096
2025 Q1	$2.15K	Hold	167	–	–	﹤0.01%	969
2024 Q4	$2.58K	Hold	167	–	–	﹤0.01%	1186
2024 Q3	$2.53K	Hold	167	–	–	﹤0.01%	990
2024 Q2	$2.4K	Hold	167	–	–	﹤0.01%	925
2024 Q1	$2.76K	Hold	167	–	–	﹤0.01%	902
2023 Q4	$2.82K	Hold	167	–	–	﹤0.01%	859
2023 Q3	$2.68K	Hold	167	–	–	﹤0.01%	865
2023 Q2	$2.51K	Hold	167	–	–	﹤0.01%	869
2023 Q1	$2.52K	Hold	167	–	–	﹤0.01%	826
2022 Q4	$2.62K	Buy	+167	New	+$2.69K	﹤0.01%	836

Other funds holding APLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's APLE Position: Q2 2025 in Review

Colonial Trust sold out of Apple Hospitality REIT (APLE) in Q2 2025, closing a stake of 167 shares — an estimated $2.15K sold.

Colonial Trust first reported a position in APLE in Q4 2022 and held it in 10 quarters. The position peaked at $2.82K in Q4 2023. 345 funds tracked by Wall St. Rank hold APLE as of Q2 2025.

Colonial Trust reported no remaining Apple Hospitality REIT position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 167 Apple Hospitality REIT shares in Q2 2025, an estimated $2.15K.
Colonial Trust first reported a position in Apple Hospitality REIT in Q4 2022 and held it in 10 quarters.
Colonial Trust's Apple Hospitality REIT position peaked at $2.82K in Q4 2023.
345 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2025.

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