Colonial Trust’s CNO Financial Group CNO Stock Holding History

Colonial Trust’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58	Closed	-$2.16K	–	1152
2024 Q4	$2.16K	Buy	+58	New	+$2.15K	﹤0.01%	1211

Other funds holding CNO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Colonial Trust's CNO Position: Q1 2025 in Review

Colonial Trust sold out of CNO Financial Group (CNO) in Q1 2025, closing a stake of 58 shares — an estimated $2.16K sold.

Colonial Trust first reported a position in CNO in Q4 2024 and held it in 1 quarter. The position peaked at $2.16K in Q4 2024. 343 funds tracked by Wall St. Rank hold CNO as of Q1 2025.

Colonial Trust reported no remaining CNO Financial Group position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 58 CNO Financial Group shares in Q1 2025, an estimated $2.16K.
Colonial Trust first reported a position in CNO Financial Group in Q4 2024 and held it in 1 quarter.
Colonial Trust's CNO Financial Group position peaked at $2.16K in Q4 2024.
343 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2025.

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