Colonial Trust’s Ross Stores ROST Stock Holding History

Colonial Trust’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8K	Hold	161	–	–	﹤0.01%	586
2025 Q4	$28.9K	Sell	161 -28	-15%	-$4.67K	﹤0.01%	630
2025 Q3	$28.7K	Sell	189 -3	-2%	-$428	﹤0.01%	622
2025 Q2	$24.4K	Buy	192 +14	+8%	+$1.94K	﹤0.01%	642
2025 Q1	$22.7K	Sell	178 -221	-55%	-$30.9K	﹤0.01%	669
2024 Q4	$60.4K	Buy	399 +220	+123%	+$32.3K	0.01%	539
2024 Q3	$27.2K	Buy	179 +59	+49%	+$8.71K	﹤0.01%	659
2024 Q2	$17.5K	Sell	120 -20	-14%	-$2.77K	﹤0.01%	694
2024 Q1	$20.6K	Sell	140 -10	-7%	-$1.43K	﹤0.01%	654
2023 Q4	$20.7K	Hold	150	–	–	﹤0.01%	623
2023 Q3	$17.9K	Hold	150	–	–	﹤0.01%	618
2023 Q2	$16.3K	Buy	150 +97	+183%	+$10.2K	﹤0.01%	629
2023 Q1	$5.47K	Sell	53 -17	-24%	-$1.91K	﹤0.01%	740
2022 Q4	$8.11K	Buy	+70	New	+$7.14K	﹤0.01%	696

Other funds holding ROST

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

JP Morgan Chase

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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