Colonial Trust’s Annaly Capital Management NLY Stock Holding History

Colonial Trust’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,001	Closed	-$20.1K	–	1341
2024 Q3	$20.1K	Hold	1,001	–	–	﹤0.01%	718
2024 Q2	$19.1K	Buy	+1,001	New	+$19.4K	﹤0.01%	678
2023 Q1	–	Sell	-3,653	Closed	-$77.3K	–	926
2022 Q4	$77.3K	Sell	3,653 -10,951	-75%	-$215K	0.02%	363
2022 Q3	$256K	Buy	+14,604	New	+$368K	0.08%	173

Other funds holding NLY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Colonial Trust's NLY Position: Q4 2024 in Review

Colonial Trust sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 1,001 shares — an estimated $20.1K sold.

Colonial Trust first reported a position in NLY in Q3 2022 and held it in 4 quarters. The position peaked at $256K in Q3 2022. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

Colonial Trust reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
Colonial Trust sold 1,001 Annaly Capital Management shares in Q4 2024, an estimated $20.1K.
Colonial Trust first reported a position in Annaly Capital Management in Q3 2022 and held it in 4 quarters.
Colonial Trust's Annaly Capital Management position peaked at $256K in Q3 2022.
630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.