CT
STOR

Colonial Trust’s STORE Capital Corporation STOR Stock Holding History

Colonial Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,759
Closed -$473K – 950
2022
Q4 		$473K Sell
14,759
-3,794
-20% -$120K 0.13% 128
2022
Q3 		$581K Buy
+18,553
New +$527K 0.19% 111

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust's STOR Position: Q1 2023 in Review

Colonial Trust sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 14,759 shares — an estimated $473K sold.

Colonial Trust first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $581K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Colonial Trust reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust sold 14,759 STORE Capital Corporation shares in Q1 2023, an estimated $473K.
  • Colonial Trust first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Colonial Trust's STORE Capital Corporation position peaked at $581K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.