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Colonial Trust’s Revvity RVTY Stock Holding History

Colonial Trust’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$193 – 1122
2025
Q2 		$193 Sell
2
-2
-50% -$188 ﹤0.01% 1082
2025
Q1 		$422 Buy
4
+2
+100% +$231 ﹤0.01% 1050
2024
Q4 		$223 Hold
2
– – ﹤0.01% 1308
2024
Q3 		$252 Buy
+2
New +$235 ﹤0.01% 1098
2023
Q3 		– Sell
-400
Closed -$46.1K – 984
2023
Q2 		$46.1K Hold
400
– – 0.01% 494
2023
Q1 		$53.3K Hold
400
– – 0.01% 457
2022
Q4 		$56.1K Buy
+400
New +$53.8K 0.02% 418

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's RVTY Position: Q3 2025 in Review

Colonial Trust sold out of Revvity (RVTY) in Q3 2025, closing a stake of 2 shares — an estimated $193 sold.

Colonial Trust first reported a position in RVTY in Q4 2022 and held it in 7 quarters. The position peaked at $56.1K in Q4 2022. 523 funds tracked by Wall St. Rank hold RVTY as of Q3 2025.

  • Colonial Trust reported no remaining Revvity position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 2 Revvity shares in Q3 2025, an estimated $193.
  • Colonial Trust first reported a position in Revvity in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's Revvity position peaked at $56.1K in Q4 2022.
  • 523 funds tracked by Wall St. Rank held Revvity as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.