Colonial Trust’s Fortrea Holdings FTRE Stock Holding History

Colonial Trust’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236	Hold	25	–	–	﹤0.01%	1121
2025 Q4	$431	Hold	25	–	–	﹤0.01%	1060
2025 Q3	$211	Hold	25	–	–	﹤0.01%	1075
2025 Q2	$124	Sell	25 -101	-80%	-$543	﹤0.01%	1086
2025 Q1	$951	Sell	126 -441	-78%	-$6.23K	﹤0.01%	1019
2024 Q4	$10.6K	Buy	567 +40	+8%	+$779	﹤0.01%	933
2024 Q3	$10.5K	Sell	527 -100	-16%	-$2.35K	﹤0.01%	794
2024 Q2	$14.6K	Hold	627	–	–	﹤0.01%	723
2024 Q1	$25.2K	Sell	627 -50	-7%	-$1.73K	﹤0.01%	616
2023 Q4	$23.6K	Sell	677 -116	-15%	-$3.55K	﹤0.01%	610
2023 Q3	$22.7K	Buy	+793	New	+$23.5K	0.01%	590

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return