Colonial Trust’s Otter Tail OTTR Stock Holding History

Colonial Trust’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.71K	Hold	53	–	–	﹤0.01%	883
2026 Q1	$4.54K	Buy	53 +19	+56%	+$1.64K	﹤0.01%	864
2025 Q4	$2.75K	Buy	+34	New	+$2.75K	﹤0.01%	970

Other funds holding OTTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Colonial Trust's OTTR Position: Q2 2026 in Review

Colonial Trust held its Otter Tail (OTTR) position steady in Q2 2026 at 53 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Colonial Trust first reported a position in OTTR in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

Colonial Trust held 53 shares of Otter Tail worth $4.71K as of Q2 2026.
Colonial Trust left its Otter Tail share count unchanged in Q2 2026.
Otter Tail made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #883 holding.
Colonial Trust first reported a position in Otter Tail in Q4 2025 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.