Colonial Trust’s Traeger COOK Stock Holding History

Colonial Trust’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25K	Hold	1	–	–	﹤0.01%	1025
2026 Q1	$2.25K	Buy	+1	New	+$42	﹤0.01%	1014
2025 Q4	–	Hold	0	–	–	–	994
2025 Q3	–	Hold	0	–	–	–	987
2025 Q2	–	Hold	0	–	–	–	969
2025 Q1	–	Hold	0	–	–	–	961
2024 Q4	–	Hold	0	–	–	–	1205
2024 Q3	–	Hold	0	–	–	–	1003
2024 Q2	–	Hold	0	–	–	–	931
2024 Q1	–	Hold	0	–	–	–	921
2023 Q4	–	Hold	0	–	–	–	892
2023 Q3	–	Hold	0	–	–	–	885
2023 Q2	–	Hold	0	–	–	–	879
2023 Q1	–	Hold	0	–	–	–	844
2022 Q4	–	Hold	0	–	–	–	852

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's COOK Position: Q2 2026 in Review

Colonial Trust held its Traeger (COOK) position steady in Q2 2026 at 1 share worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Colonial Trust first reported a position in COOK in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Colonial Trust held 1 share of Traeger worth $2.25K as of Q2 2026.
Colonial Trust left its Traeger share count unchanged in Q2 2026.
Traeger made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1025 holding.
Colonial Trust first reported a position in Traeger in Q1 2026 and has held it in 2 quarters since.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.