Colonial Trust’s Dentsply Sirona XRAY Stock Holding History

Colonial Trust’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,363	Closed	-$25.9K	–	1341
2024 Q4	$25.9K	Buy	+1,363	New	+$28.8K	﹤0.01%	732

Other funds holding XRAY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Colonial Trust's XRAY Position: Q1 2025 in Review

Colonial Trust sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 1,363 shares — an estimated $25.9K sold.

Colonial Trust first reported a position in XRAY in Q4 2024 and held it in 1 quarter. The position peaked at $25.9K in Q4 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

Colonial Trust reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 1,363 Dentsply Sirona shares in Q1 2025, an estimated $25.9K.
Colonial Trust first reported a position in Dentsply Sirona in Q4 2024 and held it in 1 quarter.
Colonial Trust's Dentsply Sirona position peaked at $25.9K in Q4 2024.
359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

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