Colonial Trust’s Pool Corp POOL Stock Holding History

Colonial Trust’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38K	Buy	17 +13	+325%	+$3.06K	﹤0.01%	932
2025 Q4	$957	Sell	4 -63	-94%	-$16.4K	﹤0.01%	1036
2025 Q3	$20.8K	Sell	67 -218	-76%	-$68.3K	﹤0.01%	667
2025 Q2	$82.9K	Sell	285 -4	-1%	-$1.21K	0.01%	468
2025 Q1	$91.9K	Sell	289 -1	-0.3%	-$339	0.01%	435
2024 Q4	$98.7K	Sell	290 -173	-37%	-$63K	0.01%	448
2024 Q3	$174K	Buy	463 +176	+61%	+$60.9K	0.03%	334
2024 Q2	$88.2K	Sell	287 -35	-11%	-$12.7K	0.02%	423
2024 Q1	$130K	Hold	322	–	–	0.02%	349
2023 Q4	$128K	Buy	322 +33	+11%	+$11.6K	0.03%	341
2023 Q3	$103K	Buy	289 +16	+6%	+$5.82K	0.03%	337
2023 Q2	$102K	Sell	273 -375	-58%	-$128K	0.02%	343
2023 Q1	$222K	Buy	648 +620	+2,214%	+$220K	0.06%	218
2022 Q4	$8.46K	Buy	+28	New	+$8.87K	﹤0.01%	692

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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