Colonial Trust’s Valvoline VVV Stock Holding History

Colonial Trust’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-323	Closed	-$11.7K	–	1334
2024 Q4	$11.7K	Buy	+323	New	+$12.9K	﹤0.01%	919

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colonial Trust's VVV Position: Q1 2025 in Review

Colonial Trust sold out of Valvoline (VVV) in Q1 2025, closing a stake of 323 shares — an estimated $11.7K sold.

Colonial Trust first reported a position in VVV in Q4 2024 and held it in 1 quarter. The position peaked at $11.7K in Q4 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Colonial Trust reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 323 Valvoline shares in Q1 2025, an estimated $11.7K.
Colonial Trust first reported a position in Valvoline in Q4 2024 and held it in 1 quarter.
Colonial Trust's Valvoline position peaked at $11.7K in Q4 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

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