Colonial Trust’s Rollins ROL Stock Holding History

Colonial Trust’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.9K	Sell	542 -10	-2%	-$595	﹤0.01%	611
2025 Q4	$33.1K	Sell	552 -141	-20%	-$8.28K	﹤0.01%	609
2025 Q3	$40.7K	Buy	693 +2	+0.3%	+$114	0.01%	582
2025 Q2	$39K	Hold	691	–	–	0.01%	582
2025 Q1	$37.3K	Sell	691 -390	-36%	-$19.6K	0.01%	590
2024 Q4	$50.1K	Buy	1,081 +411	+61%	+$20.1K	0.01%	578
2024 Q3	$33.5K	Sell	670 -56	-8%	-$2.77K	0.01%	622
2024 Q2	$35.8K	Sell	726 -35	-5%	-$1.62K	0.01%	564
2024 Q1	$35.5K	Hold	761	–	–	0.01%	563
2023 Q4	$33.3K	Hold	761	–	–	0.01%	564
2023 Q3	$27.2K	Buy	761 +251	+49%	+$10.1K	0.01%	570
2023 Q2	$21.7K	Hold	510	–	–	0.01%	586
2023 Q1	$19K	Hold	510	–	–	﹤0.01%	593
2022 Q4	$18.7K	Buy	+510	New	+$19.8K	0.01%	580

Other funds holding ROL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return