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Colonial Trust’s Ciena CIEN Stock Holding History

Colonial Trust’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.8K Buy
247
+10
+4% +$3.06K 0.01% 428
2025
Q4 		$55.5K Sell
237
-382
-62% -$74.1K 0.01% 532
2025
Q3 		$90.2K Sell
619
-425
-41% -$43.3K 0.01% 462
2025
Q2 		$84.9K Hold
1,044
– – 0.01% 463
2025
Q1 		$63.1K Sell
1,044
-23
-2% -$1.82K 0.01% 493
2024
Q4 		$90.5K Hold
1,067
– – 0.01% 468
2024
Q3 		$65.7K Sell
1,067
-333
-24% -$17.5K 0.01% 514
2024
Q2 		$67.5K Sell
1,400
-21
-1% -$997 0.01% 473
2024
Q1 		$70.3K Sell
1,421
-94
-6% -$4.96K 0.01% 468
2023
Q4 		$68.2K Hold
1,515
– – 0.01% 457
2023
Q3 		$71.6K Hold
1,515
– – 0.02% 413
2023
Q2 		$64.4K Buy
1,515
+192
+15% +$8.74K 0.02% 436
2023
Q1 		$69.5K Sell
1,323
-34
-3% -$1.7K 0.02% 407
2022
Q4 		$69.2K Buy
+1,357
New +$61.4K 0.02% 381

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return