CT
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Colonial Trust’s SS&C Technologies SSNC Stock Holding History

Colonial Trust’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.92K Sell
58
-108
-65% -$8.3K ﹤0.01% 905
2025
Q4 		$14.5K Hold
166
– – ﹤0.01% 718
2025
Q3 		$14.7K Sell
166
-17
-9% -$1.47K ﹤0.01% 705
2025
Q2 		$15.2K Hold
183
– – ﹤0.01% 711
2025
Q1 		$15.3K Sell
183
-370
-67% -$30.6K ﹤0.01% 719
2024
Q4 		$41.9K Buy
553
+390
+239% +$29.2K 0.01% 613
2024
Q3 		$12K Hold
163
– – ﹤0.01% 783
2024
Q2 		$10.1K Hold
163
– – ﹤0.01% 771
2024
Q1 		$10.5K Sell
163
-11
-6% -$683 ﹤0.01% 756
2023
Q4 		$10.7K Buy
174
+20
+13% +$1.09K ﹤0.01% 719
2023
Q3 		$8.53K Hold
154
– – ﹤0.01% 725
2023
Q2 		$9.31K Hold
154
– – ﹤0.01% 710
2023
Q1 		$8.54K Sell
154
-2
-1% -$115 ﹤0.01% 697
2022
Q4 		$8.18K Buy
+156
New +$7.91K ﹤0.01% 695

Other funds holding SSNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return