Colonial Trust’s Silvergate Capital Corporation SI Stock Holding History

Colonial Trust’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150	Closed	-$2.61K	–	948
2022 Q4	$2.61K	Buy	+150	New	+$5.95K	﹤0.01%	837

Other funds holding SI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colonial Trust's SI Position: Q1 2023 in Review

Colonial Trust sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 150 shares — an estimated $2.61K sold.

Colonial Trust first reported a position in SI in Q4 2022 and held it in 1 quarter. The position peaked at $2.61K in Q4 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Colonial Trust reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Colonial Trust sold 150 Silvergate Capital Corporation shares in Q1 2023, an estimated $2.61K.
Colonial Trust first reported a position in Silvergate Capital Corporation in Q4 2022 and held it in 1 quarter.
Colonial Trust's Silvergate Capital Corporation position peaked at $2.61K in Q4 2022.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.