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 Q2	$477	Hold	24	–	–	﹤0.01%	1101
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 $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Colonial Trust's ASIX Position: Q2 2026 in Review

Colonial Trust held its AdvanSix (ASIX) position steady in Q2 2026 at 24 shares worth $477. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Colonial Trust first reported a position in ASIX in Q4 2022 and has held it in 15 quarters since. The position peaked at $918 in Q1 2023. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Colonial Trust held 24 shares of AdvanSix worth $477 as of Q2 2026.
Colonial Trust left its AdvanSix share count unchanged in Q2 2026.
AdvanSix made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1101 holding.
Colonial Trust first reported a position in AdvanSix in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's AdvanSix position peaked at $918 in Q1 2023.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.