Colonial Trust’s ATI ATI Stock Holding History

Colonial Trust’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.9K	Hold	187	–	–	﹤0.01%	571
2026 Q1	$27.2K	Buy	+187	New	+$26K	﹤0.01%	623
2025 Q1	–	Sell	-54	Closed	-$2.97K	–	1113
2024 Q4	$2.97K	Buy	+54	New	+$3.18K	﹤0.01%	1164

Other funds holding ATI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Colonial Trust's ATI Position: Q2 2026 in Review

Colonial Trust held its ATI (ATI) position steady in Q2 2026 at 187 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Colonial Trust first reported a position in ATI in Q4 2024 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Colonial Trust held 187 shares of ATI worth $36.9K as of Q2 2026.
Colonial Trust left its ATI share count unchanged in Q2 2026.
ATI made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #571 holding.
Colonial Trust first reported a position in ATI in Q4 2024 and has held it in 3 quarters since.
794 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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