Colonial Trust’s Factset FDS Stock Holding History

Colonial Trust’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1K	Sell	51 -8	-14%	-$1.87K	﹤0.01%	753
2025 Q4	$17K	Buy	59 +12	+26%	+$3.37K	﹤0.01%	702
2025 Q3	$13.5K	Sell	47 -4	-8%	-$1.53K	﹤0.01%	715
2025 Q2	$22.8K	Buy	51 +6	+13%	+$2.63K	﹤0.01%	652
2025 Q1	$20.5K	Buy	45 +7	+18%	+$3.19K	﹤0.01%	680
2024 Q4	$18.3K	Hold	38	–	–	﹤0.01%	826
2024 Q3	$17.5K	Hold	38	–	–	﹤0.01%	740
2024 Q2	$15.5K	Sell	38 -45	-54%	-$19.1K	﹤0.01%	712
2024 Q1	$37.7K	Buy	83 +49	+144%	+$22.8K	0.01%	556
2023 Q4	$16.2K	Hold	34	–	–	﹤0.01%	656
2023 Q3	$14.9K	Buy	34 +5	+17%	+$2.13K	﹤0.01%	649
2023 Q2	$11.6K	Hold	29	–	–	﹤0.01%	674
2023 Q1	$12K	Hold	29	–	–	﹤0.01%	651
2022 Q4	$11.6K	Buy	+29	New	+$12.4K	﹤0.01%	651

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return