Colonial Trust’s Wynn Resorts WYNN Stock Holding History

Colonial Trust’s Portfolio WYNN Stock Details WYNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6	Closed	-$501	–	1149
2025 Q1	$501	Buy	6 +3	+100%	+$256	﹤0.01%	1047
2024 Q4	$258	Hold	3	–	–	﹤0.01%	1305
2024 Q3	$293	Buy	+3	New	+$241	﹤0.01%	1091
2023 Q4	–	Sell	-27	Closed	-$1.54K	–	1013
2023 Q3	$1.54K	Buy	+27	New	+$2.71K	﹤0.01%	919

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Colonial Trust's WYNN Position: Q2 2025 in Review

Colonial Trust sold out of Wynn Resorts (WYNN) in Q2 2025, closing a stake of 6 shares — an estimated $501 sold.

Colonial Trust first reported a position in WYNN in Q3 2023 and held it in 4 quarters. The position peaked at $1.54K in Q3 2023. 515 funds tracked by Wall St. Rank hold WYNN as of Q2 2025.

Colonial Trust reported no remaining Wynn Resorts position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 6 Wynn Resorts shares in Q2 2025, an estimated $501.
Colonial Trust first reported a position in Wynn Resorts in Q3 2023 and held it in 4 quarters.
Colonial Trust's Wynn Resorts position peaked at $1.54K in Q3 2023.
515 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.