Colonial Trust’s STMicroelectronics STM Stock Holding History

Colonial Trust’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-115	Closed	-$3.25K	–	1137
2025 Q3	$3.25K	Sell	115 -32	-22%	-$895	﹤0.01%	924
2025 Q2	$4.47K	Buy	+147	New	+$3.65K	﹤0.01%	852

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Colonial Trust's STM Position: Q4 2025 in Review

Colonial Trust sold out of STMicroelectronics (STM) in Q4 2025, closing a stake of 115 shares — an estimated $3.25K sold.

Colonial Trust first reported a position in STM in Q2 2025 and held it in 2 quarters. The position peaked at $4.47K in Q2 2025. 321 funds tracked by Wall St. Rank hold STM as of Q4 2025.

Colonial Trust reported no remaining STMicroelectronics position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 115 STMicroelectronics shares in Q4 2025, an estimated $3.25K.
Colonial Trust first reported a position in STMicroelectronics in Q2 2025 and held it in 2 quarters.
Colonial Trust's STMicroelectronics position peaked at $4.47K in Q2 2025.
321 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.