CT
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Colonial Trust’s Monster Beverage MNST Stock Holding History

Colonial Trust’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.6K Buy
381
+42
+12% +$3.31K ﹤0.01% 617
2025
Q4 		$26K Sell
339
-50
-13% -$3.58K ﹤0.01% 647
2025
Q3 		$26.2K Hold
389
– – ﹤0.01% 637
2025
Q2 		$24.4K Buy
389
+103
+36% +$6.29K ﹤0.01% 643
2025
Q1 		$16.7K Buy
286
+42
+17% +$2.19K ﹤0.01% 709
2024
Q4 		$12.8K Buy
244
+22
+10% +$1.17K ﹤0.01% 906
2024
Q3 		$11.6K Hold
222
– – ﹤0.01% 784
2024
Q2 		$11.2K Sell
222
-22
-9% -$1.17K ﹤0.01% 759
2024
Q1 		$14.5K Buy
244
+1
+0.4% +$57 ﹤0.01% 705
2023
Q4 		$13.9K Buy
243
+21
+9% +$1.12K ﹤0.01% 678
2023
Q3 		$12.6K Hold
222
– – ﹤0.01% 678
2023
Q2 		$12.7K Buy
+222
New +$12.6K ﹤0.01% 659

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VCM
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State Street
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AllianceBernstein
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return