Colonial Trust’s Gartner IT Stock Holding History

Colonial Trust’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.13K	Sell	32 -26	-45%	-$4.78K	﹤0.01%	845
2025 Q4	$14.5K	Sell	58 -4	-6%	-$963	﹤0.01%	717
2025 Q3	$16.4K	Sell	62 -9	-13%	-$2.63K	﹤0.01%	697
2025 Q2	$28.9K	Sell	71 -6	-8%	-$2.51K	﹤0.01%	617
2025 Q1	$32.5K	Sell	77 -18	-19%	-$8.87K	0.01%	608
2024 Q4	$46.2K	Buy	95 +14	+17%	+$7.22K	0.01%	595
2024 Q3	$40.8K	Buy	81 +18	+29%	+$8.65K	0.01%	584
2024 Q2	$28.3K	Hold	63	–	–	0.01%	605
2024 Q1	$30K	Hold	63	–	–	0.01%	590
2023 Q4	$28.4K	Hold	63	–	–	0.01%	586
2023 Q3	$21.6K	Hold	63	–	–	0.01%	597
2023 Q2	$22.1K	Sell	63 -17	-21%	-$5.54K	0.01%	584
2023 Q1	$26.1K	Hold	80	–	–	0.01%	548
2022 Q4	$26.9K	Buy	+80	New	+$25.8K	0.01%	530

Other funds holding IT

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

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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