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Colonial Trust’s SiriusXM SIRI Stock Holding History

Colonial Trust’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-418
Closed -$9.6K – 1125
2025
Q2 		$9.6K Hold
418
– – ﹤0.01% 758
2025
Q1 		$9.42K Sell
418
-200
-32% -$4.71K ﹤0.01% 758
2024
Q4 		$14.1K Buy
618
+200
+48% +$5.1K ﹤0.01% 886
2024
Q3 		$9.89K Buy
+418
New +$13K ﹤0.01% 802
2023
Q2 		– Sell
-237
Closed -$9.41K – 973
2023
Q1 		$9.41K Hold
237
– – ﹤0.01% 680
2022
Q4 		$13.8K Buy
+237
New +$14.6K ﹤0.01% 628

Other funds holding SIRI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return