Colonial Trust’s Madison Square Garden MSGS Stock Holding History

Colonial Trust’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37	Closed	-$8.35K	–	1248
2024 Q4	$8.35K	Buy	+37	New	+$8.26K	﹤0.01%	976

Other funds holding MSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Colonial Trust's MSGS Position: Q1 2025 in Review

Colonial Trust sold out of Madison Square Garden (MSGS) in Q1 2025, closing a stake of 37 shares — an estimated $8.35K sold.

Colonial Trust first reported a position in MSGS in Q4 2024 and held it in 1 quarter. The position peaked at $8.35K in Q4 2024. 342 funds tracked by Wall St. Rank hold MSGS as of Q1 2025.

Colonial Trust reported no remaining Madison Square Garden position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 37 Madison Square Garden shares in Q1 2025, an estimated $8.35K.
Colonial Trust first reported a position in Madison Square Garden in Q4 2024 and held it in 1 quarter.
Colonial Trust's Madison Square Garden position peaked at $8.35K in Q4 2024.
342 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2025.

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