Colonial Trust’s Light & Wonder LNW Stock Holding History

Colonial Trust’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$13K	–	1239
2024 Q4	$13K	Buy	+150	New	+$14.1K	﹤0.01%	904

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Colonial Trust's LNW Position: Q1 2025 in Review

Colonial Trust sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 150 shares — an estimated $13K sold.

Colonial Trust first reported a position in LNW in Q4 2024 and held it in 1 quarter. The position peaked at $13K in Q4 2024. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

Colonial Trust reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 150 Light & Wonder shares in Q1 2025, an estimated $13K.
Colonial Trust first reported a position in Light & Wonder in Q4 2024 and held it in 1 quarter.
Colonial Trust's Light & Wonder position peaked at $13K in Q4 2024.
281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

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