Colonial Trust’s AST SpaceMobile ASTS Stock Holding History

Colonial Trust’s Portfolio ASTS Stock Details ASTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,207	Closed	-$31.6K	–	1323
2024 Q3	$31.6K	Buy	+1,207	New	+$27.2K	﹤0.01%	634

Other funds holding ASTS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colonial Trust's ASTS Position: Q4 2024 in Review

Colonial Trust sold out of AST SpaceMobile (ASTS) in Q4 2024, closing a stake of 1,207 shares — an estimated $31.6K sold.

Colonial Trust first reported a position in ASTS in Q3 2024 and held it in 1 quarter. The position peaked at $31.6K in Q3 2024. 265 funds tracked by Wall St. Rank hold ASTS as of Q4 2024.

Colonial Trust reported no remaining AST SpaceMobile position as of Q4 2024 after selling out during the quarter.
Colonial Trust sold 1,207 AST SpaceMobile shares in Q4 2024, an estimated $31.6K.
Colonial Trust first reported a position in AST SpaceMobile in Q3 2024 and held it in 1 quarter.
Colonial Trust's AST SpaceMobile position peaked at $31.6K in Q3 2024.
265 funds tracked by Wall St. Rank held AST SpaceMobile as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.