Colonial Trust’s Matador Resources MTDR Stock Holding History

Colonial Trust’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-282	Closed	-$15.9K	–	1249
2024 Q4	$15.9K	Buy	+282	New	+$15.5K	﹤0.01%	857

Other funds holding MTDR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Colonial Trust's MTDR Position: Q1 2025 in Review

Colonial Trust sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 282 shares — an estimated $15.9K sold.

Colonial Trust first reported a position in MTDR in Q4 2024 and held it in 1 quarter. The position peaked at $15.9K in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

Colonial Trust reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 282 Matador Resources shares in Q1 2025, an estimated $15.9K.
Colonial Trust first reported a position in Matador Resources in Q4 2024 and held it in 1 quarter.
Colonial Trust's Matador Resources position peaked at $15.9K in Q4 2024.
474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

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