Colonial Trust’s AdvanSix ASIX Stock Holding History

Colonial Trust’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$586	Hold	24	–	–	﹤0.01%	1089
2025 Q4	$415	Hold	24	–	–	﹤0.01%	1061
2025 Q3	$465	Hold	24	–	–	﹤0.01%	1056
2025 Q2	$570	Hold	24	–	–	﹤0.01%	1049
2025 Q1	$544	Hold	24	–	–	﹤0.01%	1042
2024 Q4	$684	Hold	24	–	–	﹤0.01%	1275
2024 Q3	$729	Hold	24	–	–	﹤0.01%	1042
2024 Q2	$550	Hold	24	–	–	﹤0.01%	974
2024 Q1	$686	Hold	24	–	–	﹤0.01%	973
2023 Q4	$719	Hold	24	–	–	﹤0.01%	943
2023 Q3	$746	Hold	24	–	–	﹤0.01%	933
2023 Q2	$840	Hold	24	–	–	﹤0.01%	922
2023 Q1	$918	Hold	24	–	–	﹤0.01%	880
2022 Q4	$912	Buy	+24	New	+$899	﹤0.01%	881

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return