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Colonial Trust Advisors’s Blackstone BX Stock Holding History

Colonial Trust Advisors’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.9M Buy
94,650
+2,641
+3% +$344K 0.85% 38
2025
Q4 		$14.2M Buy
92,009
+3,421
+4% +$520K 1.07% 26
2025
Q3 		$15.1M Buy
88,588
+119
+0.1% +$20.4K 1.17% 22
2025
Q2 		$13.2M Buy
88,469
+701
+0.8% +$96.3K 1.09% 29
2025
Q1 		$12.3M Buy
87,768
+1,604
+2% +$260K 1.09% 32
2024
Q4 		$14.9M Sell
86,164
-1,430
-2% -$249K 1.32% 21
2024
Q3 		$13.4M Buy
87,594
+1,506
+2% +$209K 1.16% 26
2024
Q2 		$10.7M Buy
86,088
+1,214
+1% +$149K 1.02% 32
2024
Q1 		$11.1M Sell
84,874
-42
-0% -$5.25K 1.1% 29
2023
Q4 		$11.1M Buy
84,916
+1,261
+2% +$136K 1.18% 23
2023
Q3 		$8.96M Sell
83,655
-590
-0.7% -$61.4K 1.03% 29
2023
Q2 		$7.83M Sell
84,245
-2,676
-3% -$231K 0.87% 36
2023
Q1 		$7.64M Sell
86,921
-1,858
-2% -$164K 0.9% 34
2022
Q4 		$6.59M Sell
88,779
-784
-0.9% -$67.7K 0.81% 35
2022
Q3 		$7.5M Buy
89,563
+2,576
+3% +$249K 1.02% 29
2022
Q2 		$7.94M Sell
86,987
-238
-0.3% -$25.7K 1.12% 27
2022
Q1 		$11.1M Buy
87,225
+196
+0.2% +$23.9K 1.31% 23
2021
Q4 		$11.3M Sell
87,029
-1,963
-2% -$262K 1.26% 22
2021
Q3 		$10.4M Sell
88,992
-598
-0.7% -$69.4K 1.28% 22
2021
Q2 		$8.7M Sell
89,590
-456
-0.5% -$40.5K 1.06% 27
2021
Q1 		$6.71M Sell
90,046
-1,219
-1% -$84.2K 0.88% 38
2020
Q4 		$5.92M Buy
91,265
+8,302
+10% +$483K 0.82% 40
2020
Q3 		$4.33M Buy
82,963
+26,552
+47% +$1.42M 0.68% 49
2020
Q2 		$3.2M Buy
56,411
+10,504
+23% +$553K 0.55% 57
2020
Q1 		$2.09M Buy
45,907
+19,305
+73% +$1.07M 0.44% 63
2019
Q4 		$1.49M Buy
26,602
+2,693
+11% +$140K 0.25% 83
2019
Q3 		$1.17M Buy
+23,909
New +$1.17M 0.21% 91

Other funds holding BX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Colonial Trust Advisors increased its Blackstone (BX) stake by 2.9% in Q1 2026, buying an estimated $344K and bringing the position to 94,650 shares worth $10.9M. The position accounts for 0.85% of the portfolio, ranked #38.

Colonial Trust Advisors first reported a position in BX in Q3 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q3 2025. 2,126 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Colonial Trust Advisors held 94,650 shares of Blackstone worth $10.9M as of Q1 2026.
  • Colonial Trust Advisors bought 2,641 Blackstone shares in Q1 2026, an estimated $344K.
  • Blackstone made up 0.85% of Colonial Trust Advisors's portfolio in Q1 2026, its #38 holding.
  • Colonial Trust Advisors first reported a position in Blackstone in Q3 2019 and has held it in 27 quarters since.
  • Colonial Trust Advisors's Blackstone position peaked at $15.1M in Q3 2025.
  • 2,126 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

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