Colonial Trust’s TD Synnex SNX Stock Holding History

Colonial Trust’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43	Closed	-$5.04K	–	1308
2024 Q4	$5.04K	Buy	+43	New	+$5.15K	﹤0.01%	1066

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Colonial Trust's SNX Position: Q1 2025 in Review

Colonial Trust sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 43 shares — an estimated $5.04K sold.

Colonial Trust first reported a position in SNX in Q4 2024 and held it in 1 quarter. The position peaked at $5.04K in Q4 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

Colonial Trust reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 43 TD Synnex shares in Q1 2025, an estimated $5.04K.
Colonial Trust first reported a position in TD Synnex in Q4 2024 and held it in 1 quarter.
Colonial Trust's TD Synnex position peaked at $5.04K in Q4 2024.
477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.