Colonial Trust’s Acuity Brands AYI Stock Holding History

Colonial Trust’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65	Closed	-$19K	–	1116
2024 Q4	$19K	Buy	+65	New	+$20.3K	﹤0.01%	818

Other funds holding AYI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Colonial Trust's AYI Position: Q1 2025 in Review

Colonial Trust sold out of Acuity Brands (AYI) in Q1 2025, closing a stake of 65 shares — an estimated $19K sold.

Colonial Trust first reported a position in AYI in Q4 2024 and held it in 1 quarter. The position peaked at $19K in Q4 2024. 541 funds tracked by Wall St. Rank hold AYI as of Q1 2025.

Colonial Trust reported no remaining Acuity Brands position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 65 Acuity Brands shares in Q1 2025, an estimated $19K.
Colonial Trust first reported a position in Acuity Brands in Q4 2024 and held it in 1 quarter.
Colonial Trust's Acuity Brands position peaked at $19K in Q4 2024.
541 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2025.

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