Colonial Trust’s RingCentral RNG Stock Holding History

Colonial Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-215	Closed	-$7.53K	–	1298
2024 Q4	$7.53K	Buy	+215	New	+$7.72K	﹤0.01%	992

Other funds holding RNG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Colonial Trust's RNG Position: Q1 2025 in Review

Colonial Trust sold out of RingCentral (RNG) in Q1 2025, closing a stake of 215 shares — an estimated $7.53K sold.

Colonial Trust first reported a position in RNG in Q4 2024 and held it in 1 quarter. The position peaked at $7.53K in Q4 2024. 297 funds tracked by Wall St. Rank hold RNG as of Q1 2025.

Colonial Trust reported no remaining RingCentral position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 215 RingCentral shares in Q1 2025, an estimated $7.53K.
Colonial Trust first reported a position in RingCentral in Q4 2024 and held it in 1 quarter.
Colonial Trust's RingCentral position peaked at $7.53K in Q4 2024.
297 funds tracked by Wall St. Rank held RingCentral as of Q1 2025.

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