Colonial Trust’s Sitio Royalties STR Stock Holding History

Colonial Trust’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-163	Closed	-$3.95K	–	1005
2023 Q3	$3.95K	Buy	+163	New	+$4.2K	﹤0.01%	816

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust's STR Position: Q4 2023 in Review

Colonial Trust sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 163 shares — an estimated $3.95K sold.

Colonial Trust first reported a position in STR in Q3 2023 and held it in 1 quarter. The position peaked at $3.95K in Q3 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

Colonial Trust reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 163 Sitio Royalties shares in Q4 2023, an estimated $3.95K.
Colonial Trust first reported a position in Sitio Royalties in Q3 2023 and held it in 1 quarter.
Colonial Trust's Sitio Royalties position peaked at $3.95K in Q3 2023.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.