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Colonial Trust Advisors’s Blackrock BLK Stock Holding History

Colonial Trust Advisors’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Sell
1,441
-375
-21% -$395K 0.11% 109
2025
Q4 		$1.94M Buy
1,816
+44
+2% +$48.1K 0.15% 100
2025
Q3 		$2.07M Sell
1,772
-48
-3% -$53.7K 0.16% 100
2025
Q2 		$1.91M Sell
1,820
-17
-0.9% -$16.1K 0.16% 100
2025
Q1 		$1.74M Buy
1,837
+410
+29% +$402K 0.15% 97
2024
Q4 		$1.46M Sell
1,427
-17
-1% -$17.3K 0.13% 102
2024
Q3 		$1.37M Buy
1,444
+457
+46% +$396K 0.12% 109
2024
Q2 		$777K Sell
987
-3
-0.3% -$2.34K 0.07% 116
2024
Q1 		$825K Buy
990
+13
+1% +$10.4K 0.08% 118
2023
Q4 		$793K Sell
977
-36
-4% -$25.1K 0.08% 115
2023
Q3 		$655K Sell
1,013
-1
-0.1% -$699 0.08% 122
2023
Q2 		$701K Sell
1,014
-1
-0.1% -$670 0.08% 123
2023
Q1 		$679K Buy
1,015
+40
+4% +$28.2K 0.08% 127
2022
Q4 		$691K Sell
975
-208
-18% -$139K 0.08% 128
2022
Q3 		$651K Buy
1,183
+9
+0.8% +$5.89K 0.09% 128
2022
Q2 		$715K Sell
1,174
-30
-2% -$19.5K 0.1% 108
2022
Q1 		$920K Sell
1,204
-65
-5% -$50.8K 0.11% 108
2021
Q4 		$1.16M Buy
1,269
+12
+1% +$11K 0.13% 101
2021
Q3 		$1.05M Buy
1,257
+19
+2% +$17K 0.13% 105
2021
Q2 		$1.08M Buy
1,238
+37
+3% +$31.3K 0.13% 104
2021
Q1 		$906K Hold
1,201
– – 0.12% 107
2020
Q4 		$867K Hold
1,201
– – 0.12% 100
2020
Q3 		$677K Hold
1,201
– – 0.11% 104
2020
Q2 		$653K Buy
1,201
+17
+1% +$8.58K 0.11% 104
2020
Q1 		$521K Hold
1,184
– – 0.11% 104
2019
Q4 		$595K Sell
1,184
-10
-0.8% -$4.74K 0.1% 109
2019
Q3 		$532K Sell
1,194
-4
-0.3% -$1.78K 0.09% 112
2019
Q2 		$562K Sell
1,198
-96
-7% -$43.4K 0.1% 108
2019
Q1 		$553K Buy
1,294
+9
+0.7% +$3.78K 0.1% 104
2018
Q4 		$505K Sell
1,285
-6
-0.5% -$2.46K 0.12% 102
2018
Q3 		$608K Sell
1,291
-43
-3% -$20.9K 0.11% 108
2018
Q2 		$666K Hold
1,334
– – 0.13% 107
2018
Q1 		$723K Sell
1,334
-560
-30% -$307K 0.15% 105
2017
Q4 		$973K Buy
1,894
+610
+48% +$297K 0.15% 105
2017
Q3 		$574K Hold
1,284
– – 0.13% 108
2017
Q2 		$542K Buy
1,284
+234
+22% +$93.3K 0.12% 109
2017
Q1 		$402K Sell
1,050
-1
-0.1% -$383 0.12% 108
2016
Q4 		$400K Sell
1,051
-174
-14% -$63.8K 0.13% 108
2016
Q3 		$444K Hold
1,225
– – 0.14% 107
2016
Q2 		$420K Hold
1,225
– – 0.13% 108
2016
Q1 		$417K Hold
1,225
– – 0.14% 112
2015
Q4 		$417K Sell
1,225
-150
-11% -$51K 0.14% 109
2015
Q3 		$409K Hold
1,375
– – 0.14% 110
2015
Q2 		$476K Hold
1,375
– – 0.15% 108
2015
Q1 		$503K Buy
1,375
+400
+41% +$145K 0.15% 106
2014
Q4 		$349K Sell
975
-400
-29% -$137K 0.14% 110
2014
Q3 		$451K Hold
1,375
– – 0.14% 107
2014
Q2 		$439K Hold
1,375
– – 0.13% 109
2014
Q1 		$432K Hold
1,375
– – 0.14% 102
2013
Q4 		$435K Hold
1,375
– – 0.14% 89
2013
Q3 		$372K Sell
1,375
-25
-2% -$6.79K 0.13% 94
2013
Q2 		$360K Buy
+1,400
New +$375K 0.13% 91

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Colonial Trust Advisors's BLK Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Blackrock (BLK) stake by 21% in Q1 2026, selling an estimated $395K and leaving 1,441 shares worth $1.39M. The position accounts for 0.11% of the portfolio, ranked #109.

Colonial Trust Advisors first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.07M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Colonial Trust Advisors held 1,441 shares of Blackrock worth $1.39M as of Q1 2026.
  • Colonial Trust Advisors sold 375 Blackrock shares in Q1 2026, an estimated $395K.
  • Blackrock made up 0.11% of Colonial Trust Advisors's portfolio in Q1 2026, its #109 holding.
  • Colonial Trust Advisors first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
  • Colonial Trust Advisors's Blackrock position peaked at $2.07M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.