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Trust Company of the South’s Motorola Solutions MSI Stock Holding History

Trust Company of the South’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Sell
787
-1
-0.1% -$419 0.05% 118
2026
Q1 		$342K Sell
788
-43
-5% -$18.6K 0.06% 107
2025
Q4 		$319K Buy
+831
New +$334K 0.05% 107

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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RG
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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
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Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company of the South's MSI Position: Q2 2026 in Review

Trust Company of the South reduced its Motorola Solutions (MSI) stake by 0.13% in Q2 2026, selling an estimated $419 and leaving 787 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #118.

Trust Company of the South first reported a position in MSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $342K in Q1 2026. 638 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Trust Company of the South held 787 shares of Motorola Solutions worth $327K as of Q2 2026.
  • Trust Company of the South sold 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #118 holding.
  • Trust Company of the South first reported a position in Motorola Solutions in Q4 2025 and has held it in 3 quarters since.
  • Trust Company of the South's Motorola Solutions position peaked at $342K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.