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Colonial Trust’s Cleveland-Cliffs CLF Stock Holding History

Colonial Trust’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-335
Closed -$3.15K – 1147
2024
Q4 		$3.15K Buy
+335
New +$4.04K ﹤0.01% 1153
2024
Q3 		– Sell
-1,126
Closed -$17.3K – 1110
2024
Q2 		$17.3K Buy
+1,126
New +$20.2K ﹤0.01% 698

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Colonial Trust's CLF Position: Q1 2025 in Review

Colonial Trust sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 335 shares — an estimated $3.15K sold.

Colonial Trust first reported a position in CLF in Q2 2024 and held it in 2 quarters. The position peaked at $17.3K in Q2 2024. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

  • Colonial Trust reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 335 Cleveland-Cliffs shares in Q1 2025, an estimated $3.15K.
  • Colonial Trust first reported a position in Cleveland-Cliffs in Q2 2024 and held it in 2 quarters.
  • Colonial Trust's Cleveland-Cliffs position peaked at $17.3K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

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