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Colonial Trust’s Keysight KEYS Stock Holding History

Colonial Trust’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69K Hold
6
– – ﹤0.01% 1039
2025
Q4 		$1.22K Hold
6
– – ﹤0.01% 1021
2025
Q3 		$1.05K Hold
6
– – ﹤0.01% 1028
2025
Q2 		$983 Sell
6
-1
-14% -$152 ﹤0.01% 1024
2025
Q1 		$1.05K Buy
7
+2
+40% +$330 ﹤0.01% 1013
2024
Q4 		$803 Buy
5
+3
+150% +$484 ﹤0.01% 1265
2024
Q3 		$317 Buy
+2
New +$285 ﹤0.01% 1079
2024
Q2 		– Sell
-114
Closed -$17.8K – 1004
2024
Q1 		$17.8K Hold
114
– – ﹤0.01% 679
2023
Q4 		$18.1K Hold
114
– – ﹤0.01% 645
2023
Q3 		$15.1K Hold
114
– – ﹤0.01% 646
2023
Q2 		$19.1K Hold
114
– – ﹤0.01% 605
2023
Q1 		$18.4K Hold
114
– – ﹤0.01% 600
2022
Q4 		$19.5K Buy
+114
New +$19.4K 0.01% 572

Other funds holding KEYS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return