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Colonial Trust’s Grocery Outlet GO Stock Holding History

Colonial Trust’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-122
Closed -$1.9K – 1193
2024
Q4 		$1.9K Buy
+122
New +$2.12K ﹤0.01% 1222
2024
Q3 		– Sell
-3,013
Closed -$66.6K – 1124
2024
Q2 		$66.6K Buy
3,013
+1,313
+77% +$31.1K 0.01% 474
2024
Q1 		$48.9K Sell
1,700
-88
-5% -$2.32K 0.01% 515
2023
Q4 		$48.2K Hold
1,788
– – 0.01% 510
2023
Q3 		$51.6K Hold
1,788
– – 0.01% 476
2023
Q2 		$54.7K Sell
1,788
-48
-3% -$1.4K 0.01% 468
2023
Q1 		$51.9K Hold
1,836
– – 0.01% 461
2022
Q4 		$53.6K Buy
+1,836
New +$57.6K 0.01% 430

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust's GO Position: Q1 2025 in Review

Colonial Trust sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 122 shares — an estimated $1.9K sold.

Colonial Trust first reported a position in GO in Q4 2022 and held it in 8 quarters. The position peaked at $66.6K in Q2 2024. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Colonial Trust reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 122 Grocery Outlet shares in Q1 2025, an estimated $1.9K.
  • Colonial Trust first reported a position in Grocery Outlet in Q4 2022 and held it in 8 quarters.
  • Colonial Trust's Grocery Outlet position peaked at $66.6K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.