CT
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Colonial Trust’s Floor & Decor FND Stock Holding History

Colonial Trust’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.4K Sell
185
-58
-24% -$3.77K ﹤0.01% 773
2025
Q4 		$14.8K Hold
243
– – ﹤0.01% 712
2025
Q3 		$17.9K Buy
243
+1
+0.4% +$82 ﹤0.01% 691
2025
Q2 		$18.4K Buy
242
+19
+9% +$1.41K ﹤0.01% 691
2025
Q1 		$17.9K Hold
223
– – ﹤0.01% 700
2024
Q4 		$22.2K Hold
223
– – ﹤0.01% 777
2024
Q3 		$27.3K Buy
223
+38
+21% +$3.95K ﹤0.01% 655
2024
Q2 		$18.6K Hold
185
– – ﹤0.01% 685
2024
Q1 		$24K Hold
185
– – ﹤0.01% 630
2023
Q4 		$21.1K Hold
185
– – ﹤0.01% 620
2023
Q3 		$17.7K Buy
185
+116
+168% +$11.8K ﹤0.01% 620
2023
Q2 		$7.01K Buy
+69
New +$6.6K ﹤0.01% 746

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return