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Colonial Trust’s Workiva WK Stock Holding History

Colonial Trust’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-169
Closed -$14.6K – 1174
2025
Q4 		$14.6K Hold
169
– – ﹤0.01% 715
2025
Q3 		$14.4K Hold
169
– – ﹤0.01% 707
2025
Q2 		$11.1K Hold
169
– – ﹤0.01% 743
2025
Q1 		$13.3K Hold
169
– – ﹤0.01% 733
2024
Q4 		$18.6K Hold
169
– – ﹤0.01% 822
2024
Q3 		$13.6K Hold
169
– – ﹤0.01% 768
2024
Q2 		$12.4K Hold
169
– – ﹤0.01% 747
2024
Q1 		$14.3K Hold
169
– – ﹤0.01% 707
2023
Q4 		$17.5K Hold
169
– – ﹤0.01% 651
2023
Q3 		$18.9K Buy
169
+61
+56% +$6.34K ﹤0.01% 613
2023
Q2 		$10.9K Hold
108
– – ﹤0.01% 686
2023
Q1 		$10.8K Hold
108
– – ﹤0.01% 667
2022
Q4 		$9.04K Buy
+108
New +$8.37K ﹤0.01% 685

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return