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Colonial Trust’s Southside Bancshares SBSI Stock Holding History

Colonial Trust’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,505
Closed -$73.2K – 1021
2024
Q1 		$73.2K Hold
2,505
– – 0.01% 461
2023
Q4 		$78.5K Buy
2,505
+1,190
+90% +$34.6K 0.02% 433
2023
Q3 		$37.7K Hold
1,315
– – 0.01% 527
2023
Q2 		$34.4K Buy
1,315
+1,185
+912% +$34.5K 0.01% 529
2023
Q1 		$4.32K Hold
130
– – ﹤0.01% 767
2022
Q4 		$4.68K Buy
+130
New +$4.61K ﹤0.01% 761

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust's SBSI Position: Q2 2024 in Review

Colonial Trust sold out of Southside Bancshares (SBSI) in Q2 2024, closing a stake of 2,505 shares — an estimated $73.2K sold.

Colonial Trust first reported a position in SBSI in Q4 2022 and held it in 6 quarters. The position peaked at $78.5K in Q4 2023. 149 funds tracked by Wall St. Rank hold SBSI as of Q2 2024.

  • Colonial Trust reported no remaining Southside Bancshares position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust sold 2,505 Southside Bancshares shares in Q2 2024, an estimated $73.2K.
  • Colonial Trust first reported a position in Southside Bancshares in Q4 2022 and held it in 6 quarters.
  • Colonial Trust's Southside Bancshares position peaked at $78.5K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.