CT
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Colonial Trust’s Acushnet Holdings GOLF Stock Holding History

Colonial Trust’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,171
Closed -$93.5K – 1150
2025
Q4 		$93.5K Hold
1,171
– – 0.01% 438
2025
Q3 		$91.9K Hold
1,171
– – 0.01% 458
2025
Q2 		$85.3K Sell
1,171
-606
-34% -$40.9K 0.01% 460
2025
Q1 		$122K Hold
1,777
– – 0.02% 382
2024
Q4 		$126K Hold
1,777
– – 0.02% 411
2024
Q3 		$113K Hold
1,777
– – 0.02% 423
2024
Q2 		$113K Hold
1,777
– – 0.02% 384
2024
Q1 		$117K Buy
1,777
+606
+52% +$39.2K 0.02% 369
2023
Q4 		$74K Hold
1,171
– – 0.02% 439
2023
Q3 		$62.1K Hold
1,171
– – 0.02% 436
2023
Q2 		$64K Hold
1,171
– – 0.02% 439
2023
Q1 		$59.7K Hold
1,171
– – 0.02% 434
2022
Q4 		$49.7K Buy
+1,171
New +$52.8K 0.01% 444

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return