Colonial Trust Advisors’s Flowserve FLS Stock Holding History

Colonial Trust Advisors’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Buy	2,470 +220	+10%	+$17.4K	0.01%	207
2025 Q4	$156K	Hold	2,250	–	–	0.01%	218
2025 Q3	$120K	Hold	2,250	–	–	0.01%	247
2025 Q2	$118K	Hold	2,250	–	–	0.01%	246
2025 Q1	$110K	Hold	2,250	–	–	0.01%	256
2024 Q4	$129K	Hold	2,250	–	–	0.01%	224
2024 Q3	$116K	Hold	2,250	–	–	0.01%	247
2024 Q2	$108K	Hold	2,250	–	–	0.01%	240
2024 Q1	$103K	Hold	2,250	–	–	0.01%	246
2023 Q4	$92.7K	Hold	2,250	–	–	0.01%	251
2023 Q3	$89.5K	Hold	2,250	–	–	0.01%	254
2023 Q2	$83.6K	Hold	2,250	–	–	0.01%	275
2023 Q1	$76.5K	Hold	2,250	–	–	0.01%	281
2022 Q4	$69K	Buy	+2,250	New	+$65.6K	0.01%	293
2020 Q3	–	Sell	-32,599	Closed	-$930K	–	155
2020 Q2	$930K	Sell	32,599 -7,825	-19%	-$209K	0.16%	89
2020 Q1	$966K	Sell	40,424 -4,000	-9%	-$161K	0.2%	81
2019 Q4	$2.21M	Sell	44,424 -1,420	-3%	-$68K	0.37%	67
2019 Q3	$2.14M	Sell	45,844 -1,250	-3%	-$59K	0.38%	66
2019 Q2	$2.48M	Sell	47,094 -2,863	-6%	-$141K	0.45%	63
2019 Q1	$2.25M	Buy	49,957 +1,220	+3%	+$53.3K	0.43%	64
2018 Q4	$1.85M	Sell	48,737 -2,350	-5%	-$110K	0.45%	63
2018 Q3	$2.79M	Sell	51,087 -720	-1%	-$34.9K	0.52%	59
2018 Q2	$2.09M	Sell	51,807 -275	-0.5%	-$12K	0.41%	71
2018 Q1	$2.26M	Sell	52,082 -4,778	-8%	-$208K	0.46%	67
2017 Q4	$2.4M	Buy	56,860 +1,320	+2%	+$55.3K	0.37%	76
2017 Q3	$2.37M	Sell	55,540 -1,478	-3%	-$62.2K	0.52%	62
2017 Q2	$2.65M	Buy	57,018 +3,100	+6%	+$149K	0.6%	57
2017 Q1	$2.65M	Sell	53,918 -2,809	-5%	-$136K	0.82%	41
2016 Q4	$2.73M	Sell	56,727 -2,599	-4%	-$120K	0.88%	38
2016 Q3	$2.86M	Sell	59,326 -450	-0.8%	-$21.4K	0.9%	39
2016 Q2	$2.7M	Sell	59,776 -225	-0.4%	-$10.5K	0.86%	39
2016 Q1	$2.67M	Sell	60,001 -750	-1%	-$30.9K	0.87%	41
2015 Q4	$2.56M	Sell	60,751 -3,599	-6%	-$159K	0.85%	40
2015 Q3	$2.65M	Sell	64,350 -1,275	-2%	-$58.4K	0.89%	34
2015 Q2	$3.46M	Sell	65,625 -1,375	-2%	-$76.7K	1.07%	29
2015 Q1	$3.79M	Buy	67,000 +2,316	+4%	+$134K	1.16%	27
2014 Q4	$3.87M	Sell	64,684 -19,000	-23%	-$1.21M	1.5%	20
2014 Q3	$5.9M	Sell	83,684 -2,110	-2%	-$156K	1.83%	17
2014 Q2	$6.38M	Sell	85,794 -4,000	-4%	-$303K	1.94%	14
2014 Q1	$7.03M	Sell	89,794 -2,100	-2%	-$161K	2.2%	10
2013 Q4	$7.24M	Buy	91,894 +540	+0.6%	+$37.4K	2.28%	9
2013 Q3	$5.7M	Buy	91,354 +7,750	+9%	+$448K	1.93%	18
2013 Q2	$4.51M	Buy	+83,604	New	+$4.53M	1.6%	21

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Colonial Trust Advisors increased its Flowserve (FLS) stake by 9.8% in Q1 2026, buying an estimated $17.4K and bringing the position to 2,470 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #207.

Colonial Trust Advisors first reported a position in FLS in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.24M in Q4 2013. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Colonial Trust Advisors held 2,470 shares of Flowserve worth $182K as of Q1 2026.
Colonial Trust Advisors bought 220 Flowserve shares in Q1 2026, an estimated $17.4K.
Flowserve made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #207 holding.
Colonial Trust Advisors first reported a position in Flowserve in Q2 2013 and has held it in 43 quarters since.
Colonial Trust Advisors's Flowserve position peaked at $7.24M in Q4 2013.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

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