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Colonial Trust Advisors’s BP BP Stock Holding History

Colonial Trust Advisors’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.1K Buy
1,356
+15
+1% +$658 ﹤0.01% 368
2026
Q1 		$63K Buy
1,341
+198
+17% +$7.76K ﹤0.01% 322
2025
Q4 		$39.7K Sell
1,143
-580
-34% -$20.3K ﹤0.01% 372
2025
Q3 		$59.4K Sell
1,723
-878
-34% -$29.4K ﹤0.01% 324
2025
Q2 		$77.9K Sell
2,601
-4,783
-65% -$140K 0.01% 289
2025
Q1 		$250K Buy
7,384
+5,884
+392% +$192K 0.02% 186
2024
Q4 		$44.3K Hold
1,500
– – ﹤0.01% 328
2024
Q3 		$47.1K Hold
1,500
– – ﹤0.01% 342
2024
Q2 		$54.1K Sell
1,500
-361
-19% -$13.5K 0.01% 314
2024
Q1 		$70.1K Buy
1,861
+67
+4% +$2.4K 0.01% 282
2023
Q4 		$63.5K Hold
1,794
– – 0.01% 290
2023
Q3 		$69.5K Sell
1,794
-100
-5% -$3.71K 0.01% 291
2023
Q2 		$66.8K Buy
1,894
+100
+6% +$3.7K 0.01% 299
2023
Q1 		$68.1K Hold
1,794
– – 0.01% 297
2022
Q4 		$62.7K Buy
+1,794
New +$59.7K 0.01% 306

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Colonial Trust Advisors's BP Position: Q2 2026 in Review

Colonial Trust Advisors increased its BP (BP) stake by 1.1% in Q2 2026, buying an estimated $658 and bringing the position to 1,356 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Colonial Trust Advisors first reported a position in BP in Q4 2022 and has held it in 15 quarters since. The position peaked at $250K in Q1 2025. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Colonial Trust Advisors held 1,356 shares of BP worth $50.1K as of Q2 2026.
  • Colonial Trust Advisors bought 15 BP shares in Q2 2026, an estimated $658.
  • BP made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #368 holding.
  • Colonial Trust Advisors first reported a position in BP in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's BP position peaked at $250K in Q1 2025.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.