Colonial Trust Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Sell |
10,500
-399
| -4% | -$185K | 0.35% | 76 |
|
|
2025
Q4 | $5.7M | Sell |
10,899
-415
| -4% | -$205K | 0.43% | 68 |
|
|
2025
Q3 | $5.51M | Sell |
11,314
-548
| -5% | -$293K | 0.42% | 65 |
|
|
2025
Q2 | $6.25M | Sell |
11,862
-127
| -1% | -$63.4K | 0.52% | 56 |
|
|
2025
Q1 | $6.09M | Sell |
11,989
-326
| -3% | -$167K | 0.54% | 54 |
|
|
2024
Q4 | $6.13M | Sell |
12,315
-472
| -4% | -$239K | 0.54% | 54 |
|
|
2024
Q3 | $6.61M | Sell |
12,787
-88
| -0.7% | -$43.5K | 0.57% | 50 |
|
|
2024
Q2 | $5.74M | Sell |
12,875
-581
| -4% | -$249K | 0.55% | 54 |
|
|
2024
Q1 | $5.72M | Sell |
13,456
-311
| -2% | -$135K | 0.57% | 56 |
|
|
2023
Q4 | $6.06M | Sell |
13,767
-354
| -3% | -$140K | 0.64% | 50 |
|
|
2023
Q3 | $5.16M | Sell |
14,121
-263
| -2% | -$103K | 0.59% | 54 |
|
|
2023
Q2 | $5.77M | Sell |
14,384
-427
| -3% | -$156K | 0.64% | 51 |
|
|
2023
Q1 | $5.11M | Sell |
14,811
-382
| -3% | -$134K | 0.6% | 53 |
|
|
2022
Q4 | $5.09M | Sell |
15,193
-286
| -2% | -$94.3K | 0.62% | 53 |
|
|
2022
Q3 | $4.73M | Buy |
15,479
+195
| +1% | +$69.8K | 0.64% | 53 |
|
|
2022
Q2 | $5.15M | Sell |
15,284
-256
| -2% | -$91.3K | 0.72% | 45 |
|
|
2022
Q1 | $6.37M | Sell |
15,540
-714
| -4% | -$291K | 0.75% | 42 |
|
|
2021
Q4 | $7.67M | Sell |
16,254
-53
| -0.3% | -$24.2K | 0.86% | 36 |
|
|
2021
Q3 | $6.93M | Sell |
16,307
-832
| -5% | -$361K | 0.85% | 39 |
|
|
2021
Q2 | $7.04M | Sell |
17,139
-400
| -2% | -$154K | 0.86% | 40 |
|
|
2021
Q1 | $6.19M | Sell |
17,539
-17
| -0.1% | -$5.66K | 0.81% | 43 |
|
|
2020
Q4 | $5.77M | Sell |
17,556
-150
| -0.8% | -$50.6K | 0.8% | 42 |
|
|
2020
Q3 | $6.38M | Buy |
17,706
+677
| +4% | +$239K | 1% | 26 |
|
|
2020
Q2 | $5.61M | Sell |
17,029
-796
| -4% | -$239K | 0.96% | 31 |
|
|
2020
Q1 | $4.37M | Sell |
17,825
-11,107
| -38% | -$3.05M | 0.91% | 34 |
|
|
2019
Q4 | $7.9M | Sell |
28,932
-655
| -2% | -$170K | 1.31% | 22 |
|
|
2019
Q3 | $7.25M | Sell |
29,587
-344
| -1% | -$86K | 1.28% | 25 |
|
|
2019
Q2 | $6.82M | Sell |
29,931
-135
| -0.4% | -$29.5K | 1.23% | 26 |
|
|
2019
Q1 | $6.33M | Buy |
30,066
+3,206
| +12% | +$621K | 1.2% | 29 |
|
|
2018
Q4 | $4.57M | Sell |
26,860
-1,273
| -5% | -$228K | 1.12% | 30 |
|
|
2018
Q3 | $5.5M | Buy |
28,133
+208
| +0.7% | +$42.9K | 1.03% | 33 |
|
|
2018
Q2 | $5.69M | Buy |
27,925
+620
| +2% | +$122K | 1.13% | 30 |
|
|
2018
Q1 | $5.22M | Sell |
27,305
-3,829
| -12% | -$707K | 1.06% | 33 |
|
|
2017
Q4 | $5.27M | Buy |
31,134
+7,405
| +31% | +$1.21M | 0.82% | 45 |
|
|
2017
Q3 | $3.71M | Buy |
23,729
+7,744
| +48% | +$1.18M | 0.81% | 46 |
|
|
2017
Q2 | $2.33M | Buy |
+15,985
| New | +$2.22M | 0.53% | 62 |
|
Other funds holding SPGI
VCM
VPM
Colonial Trust Advisors's SPGI Position: Q1 2026 in Review
Colonial Trust Advisors reduced its S&P Global (SPGI) stake by 3.7% in Q1 2026, selling an estimated $185K and leaving 10,500 shares worth $4.47M. The position accounts for 0.35% of the portfolio, ranked #76.
Colonial Trust Advisors first reported a position in SPGI in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.9M in Q4 2019. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Colonial Trust Advisors held 10,500 shares of S&P Global worth $4.47M as of Q1 2026.
- Colonial Trust Advisors sold 399 S&P Global shares in Q1 2026, an estimated $185K.
- S&P Global made up 0.35% of Colonial Trust Advisors's portfolio in Q1 2026, its #76 holding.
- Colonial Trust Advisors first reported a position in S&P Global in Q2 2017 and has held it in 36 quarters since.
- Colonial Trust Advisors's S&P Global position peaked at $7.9M in Q4 2019.
- 2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.