Colonial Trust Advisors’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	17,639 -27	-0.2%	-$1.89K	0.09%	115
2025 Q4	$1.14M	Buy	17,666 +1,645	+10%	+$110K	0.09%	114
2025 Q3	$1.08M	Sell	16,021 -1,928	-11%	-$126K	0.08%	119
2025 Q2	$1.12M	Sell	17,949 -1,944	-10%	-$120K	0.09%	118
2025 Q1	$1.26M	Sell	19,893 -2,360	-11%	-$140K	0.11%	107
2024 Q4	$1.21M	Sell	22,253 -4,926	-18%	-$281K	0.11%	111
2024 Q3	$1.69M	Sell	27,179 -6,442	-19%	-$382K	0.15%	104
2024 Q2	$1.85M	Sell	33,621 -4,036	-11%	-$227K	0.18%	99
2024 Q1	$2.13M	Sell	37,657 -6,109	-14%	-$366K	0.21%	93
2023 Q4	$2.84M	Sell	43,766 -20,503	-32%	-$1.18M	0.3%	78
2023 Q3	$3.4M	Sell	64,269 -262	-0.4%	-$16.8K	0.39%	65
2023 Q2	$4.27M	Sell	64,531 -924	-1%	-$64.2K	0.47%	59
2023 Q1	$4.97M	Buy	65,455 +818	+1%	+$65.2K	0.58%	54
2022 Q4	$4.95M	Buy	64,637 +5,312	+9%	+$399K	0.61%	54
2022 Q3	$4.06M	Buy	59,325 +4,893	+9%	+$401K	0.55%	57
2022 Q2	$4.42M	Buy	54,432 +2,899	+6%	+$234K	0.62%	53
2022 Q1	$4.08M	Buy	51,533 +3,733	+8%	+$286K	0.48%	59
2021 Q4	$3.84M	Buy	47,800 +6,677	+16%	+$511K	0.43%	66
2021 Q3	$2.94M	Buy	41,123 +7,108	+21%	+$541K	0.36%	72
2021 Q2	$2.49M	Buy	34,015 +7,627	+29%	+$558K	0.3%	75
2021 Q1	$1.83M	Buy	+26,388	New	+$1.77M	0.24%	81

Other funds holding WPC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Colonial Trust Advisors reduced its W.P. Carey (WPC) stake by 0.15% in Q1 2026, selling an estimated $1.89K and leaving 17,639 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #115.

Colonial Trust Advisors first reported a position in WPC in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.97M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Colonial Trust Advisors held 17,639 shares of W.P. Carey worth $1.2M as of Q1 2026.
Colonial Trust Advisors sold 27 W.P. Carey shares in Q1 2026, an estimated $1.89K.
W.P. Carey made up 0.09% of Colonial Trust Advisors's portfolio in Q1 2026, its #115 holding.
Colonial Trust Advisors first reported a position in W.P. Carey in Q1 2021 and has held it in 21 quarters since.
Colonial Trust Advisors's W.P. Carey position peaked at $4.97M in Q1 2023.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

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