Colonial Trust’s Sunrise Communications AG American Depositary Shares representing Class A shares SNRE Stock Holding History

Colonial Trust’s Portfolio SNRE Stock Details SNRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-400	Closed	-$22.6K	–	1134
2025 Q2	$22.6K	Hold	400	–	–	﹤0.01%	655
2025 Q1	$19.3K	Hold	400	–	–	﹤0.01%	692
2024 Q4	$17.2K	Buy	+400	New	+$18.3K	﹤0.01%	838

Other funds holding SNRE

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Colonial Trust's SNRE Position: Q3 2025 in Review

Colonial Trust sold out of Sunrise Communications AG American Depositary Shares representing Class A shares (SNRE) in Q3 2025, closing a stake of 400 shares — an estimated $22.6K sold.

Colonial Trust first reported a position in SNRE in Q4 2024 and held it in 3 quarters. The position peaked at $22.6K in Q2 2025. 38 funds tracked by Wall St. Rank hold SNRE as of Q3 2025.

Colonial Trust reported no remaining Sunrise Communications AG American Depositary Shares representing Class A shares position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 400 Sunrise Communications AG American Depositary Shares representing Class A shares shares in Q3 2025, an estimated $22.6K.
Colonial Trust first reported a position in Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2024 and held it in 3 quarters.
Colonial Trust's Sunrise Communications AG American Depositary Shares representing Class A shares position peaked at $22.6K in Q2 2025.
38 funds tracked by Wall St. Rank held Sunrise Communications AG American Depositary Shares representing Class A shares as of Q3 2025.

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