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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
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 $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Colonial Trust's COOK Position: Q1 2026 in Review

Colonial Trust opened a new position in Traeger (COOK) in Q1 2026: 1 share worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #1014 among its holdings.

50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Colonial Trust held 1 share of Traeger worth $2.25K as of Q1 2026.
  • Traeger was a new Colonial Trust position in Q1 2026.
  • Traeger made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1014 holding.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.