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Colonial Trust’s Grand Canyon Education LOPE Stock Holding History

Colonial Trust’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.7K Hold
151
– – ﹤0.01% 636
2025
Q4 		$25.1K Hold
151
– – ﹤0.01% 652
2025
Q3 		$33.1K Hold
151
– – ﹤0.01% 601
2025
Q2 		$28.5K Hold
151
– – ﹤0.01% 621
2025
Q1 		$26.1K Sell
151
-44
-23% -$7.64K ﹤0.01% 646
2024
Q4 		$31.9K Buy
195
+44
+29% +$6.74K ﹤0.01% 677
2024
Q3 		$21.5K Hold
151
– – ﹤0.01% 700
2024
Q2 		$20.3K Hold
151
– – ﹤0.01% 666
2024
Q1 		$20.4K Sell
151
-43
-22% -$5.61K ﹤0.01% 657
2023
Q4 		$25.7K Hold
194
– – 0.01% 595
2023
Q3 		$21.5K Buy
194
+69
+55% +$7.66K 0.01% 598
2023
Q2 		$12.8K Hold
125
– – ﹤0.01% 658
2023
Q1 		$14K Sell
125
-45
-26% -$5.07K ﹤0.01% 631
2022
Q4 		$18.1K Buy
+170
New +$17K ﹤0.01% 585

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return