CT
XYZ

Colonial Trust’s Block Inc XYZ Stock Holding History

Colonial Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26K Buy
38
+11
+41% +$669 ﹤0.01% 1012
2025
Q4 		$1.73K Hold
27
– – ﹤0.01% 1006
2025
Q3 		$1.92K Sell
27
-100
-79% -$7.49K ﹤0.01% 997
2025
Q2 		$8.6K Buy
127
+27
+27% +$1.57K ﹤0.01% 771
2025
Q1 		$5.43K Sell
100
-29
-22% -$2.17K ﹤0.01% 815
2024
Q4 		$10.9K Buy
129
+29
+29% +$2.38K ﹤0.01% 927
2024
Q3 		$6.71K Sell
100
-10
-9% -$646 ﹤0.01% 836
2024
Q2 		$7.1K Buy
110
+8
+8% +$560 ﹤0.01% 807
2024
Q1 		$8.59K Buy
102
+2
+2% +$145 ﹤0.01% 773
2023
Q4 		$7.74K Hold
100
– – ﹤0.01% 749
2023
Q3 		$4.43K Hold
100
– – ﹤0.01% 806
2023
Q2 		$6.66K Hold
100
– – ﹤0.01% 749
2023
Q1 		$6.87K Hold
100
– – ﹤0.01% 713
2022
Q4 		$6.28K Buy
+100
New +$6.17K ﹤0.01% 723

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return