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Colonial Trust’s Armstrong World Industries AWI Stock Holding History

Colonial Trust’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20
Closed -$2.88K – 1114
2024
Q4 		$2.88K Hold
20
– – ﹤0.01% 1167
2024
Q3 		$2.67K Buy
+20
New +$2.47K ﹤0.01% 983
2023
Q2 		– Sell
-94
Closed -$6.7K – 941
2023
Q1 		$6.7K Hold
94
– – ﹤0.01% 717
2022
Q4 		$6.45K Buy
+94
New +$7.1K ﹤0.01% 718

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Colonial Trust's AWI Position: Q1 2025 in Review

Colonial Trust sold out of Armstrong World Industries (AWI) in Q1 2025, closing a stake of 20 shares — an estimated $2.88K sold.

Colonial Trust first reported a position in AWI in Q4 2022 and held it in 4 quarters. The position peaked at $6.7K in Q1 2023. 398 funds tracked by Wall St. Rank hold AWI as of Q1 2025.

  • Colonial Trust reported no remaining Armstrong World Industries position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 20 Armstrong World Industries shares in Q1 2025, an estimated $2.88K.
  • Colonial Trust first reported a position in Armstrong World Industries in Q4 2022 and held it in 4 quarters.
  • Colonial Trust's Armstrong World Industries position peaked at $6.7K in Q1 2023.
  • 398 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.