Colonial Trust Advisors’s The RMR Group RMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31	Hold	2	–	–	﹤0.01%	715
2025 Q4	$30	Hold	2	–	–	﹤0.01%	695
2025 Q3	$31	Hold	2	–	–	﹤0.01%	678
2025 Q2	$33	Sell	2 -1	-33%	-$15	﹤0.01%	691
2025 Q1	$50	Hold	3	–	–	﹤0.01%	666
2024 Q4	$62	Hold	3	–	–	﹤0.01%	667
2024 Q3	$76	Sell	3 -2	-40%	-$49	﹤0.01%	739
2024 Q2	$113	Hold	5	–	–	﹤0.01%	743
2024 Q1	$120	Hold	5	–	–	﹤0.01%	1005
2023 Q4	$141	Hold	5	–	–	﹤0.01%	884
2023 Q3	$123	Hold	5	–	–	﹤0.01%	899
2023 Q2	$116	Hold	5	–	–	﹤0.01%	897
2023 Q1	$131	Sell	5 -12	-71%	-$336	﹤0.01%	886
2022 Q4	$480	Buy	+17	New	+$462	﹤0.01%	837

Other funds holding RMR

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Colonial Trust Advisors held its The RMR Group (RMR) position steady in Q1 2026 at 2 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Colonial Trust Advisors first reported a position in RMR in Q4 2022 and has held it in 14 quarters since. The position peaked at $480 in Q4 2022. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

Colonial Trust Advisors held 2 shares of The RMR Group worth $31 as of Q1 2026.
Colonial Trust Advisors left its The RMR Group share count unchanged in Q1 2026.
The RMR Group made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #715 holding.
Colonial Trust Advisors first reported a position in The RMR Group in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's The RMR Group position peaked at $480 in Q4 2022.
167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

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