CT
EXAS

Colonial Trust’s Exact Sciences EXAS Stock Holding History

Colonial Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$30.5K – 1148
2025
Q4 		$30.5K Hold
300
– – ﹤0.01% 618
2025
Q3 		$16.4K Hold
300
– – ﹤0.01% 696
2025
Q2 		$15.9K Hold
300
– – ﹤0.01% 707
2025
Q1 		$13K Sell
300
-178
-37% -$9.01K ﹤0.01% 735
2024
Q4 		$26.9K Buy
478
+178
+59% +$11.1K ﹤0.01% 726
2024
Q3 		$20.4K Hold
300
– – ﹤0.01% 709
2024
Q2 		$12.7K Sell
300
-22
-7% -$1.21K ﹤0.01% 745
2024
Q1 		$22.2K Buy
322
+2
+0.6% +$127 ﹤0.01% 640
2023
Q4 		$23.7K Buy
320
+20
+7% +$1.31K ﹤0.01% 609
2023
Q3 		$20.5K Hold
300
– – 0.01% 602
2023
Q2 		$28.2K Hold
300
– – 0.01% 554
2023
Q1 		$20.3K Hold
300
– – 0.01% 581
2022
Q4 		$14.9K Buy
+300
New +$12.3K ﹤0.01% 616

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust's EXAS Position: Q1 2026 in Review

Colonial Trust sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 300 shares — an estimated $30.5K sold.

Colonial Trust first reported a position in EXAS in Q4 2022 and held it in 13 quarters. The position peaked at $30.5K in Q4 2025. 6 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Colonial Trust reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 300 Exact Sciences shares in Q1 2026, an estimated $30.5K.
  • Colonial Trust first reported a position in Exact Sciences in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's Exact Sciences position peaked at $30.5K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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