Colonial Trust’s Abbott ABT Stock Holding History

Colonial Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Sell	5,451 -1,851	-25%	-$169K	0.06%	179
2026 Q1	$750K	Sell	7,302 -606	-8%	-$68.4K	0.1%	142
2025 Q4	$991K	Sell	7,908 -957	-11%	-$122K	0.13%	123
2025 Q3	$1.19M	Sell	8,865 -48	-0.5%	-$6.3K	0.16%	118
2025 Q2	$1.21M	Sell	8,913 -76	-0.8%	-$10K	0.18%	114
2025 Q1	$1.19M	Sell	8,989 -751	-8%	-$95.6K	0.19%	106
2024 Q4	$1.1M	Buy	9,740 +698	+8%	+$80.7K	0.16%	113
2024 Q3	$1.03M	Buy	9,042 +2,978	+49%	+$327K	0.16%	116
2024 Q2	$630K	Sell	6,064 -1,414	-19%	-$150K	0.11%	138
2024 Q1	$850K	Sell	7,478 -220	-3%	-$25.2K	0.16%	114
2023 Q4	$847K	Sell	7,698 -13,933	-64%	-$1.39M	0.18%	110
2023 Q3	$2.1M	Buy	21,631 +354	+2%	+$37.2K	0.52%	55
2023 Q2	$2.32M	Buy	21,277 +107	+0.5%	+$11.4K	0.56%	55
2023 Q1	$2.14M	Buy	21,170 +1,273	+6%	+$134K	0.54%	55
2022 Q4	$2.18M	Sell	19,897 -2,337	-11%	-$242K	0.6%	55
2022 Q3	$2.15M	Buy	+22,234	New	+$2.37M	0.69%	48

Other funds holding ABT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Colonial Trust's ABT Position: Q2 2026 in Review

Colonial Trust reduced its Abbott (ABT) stake by 25% in Q2 2026, selling an estimated $169K and leaving 5,451 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #179.

Colonial Trust first reported a position in ABT in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.32M in Q2 2023. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

Colonial Trust held 5,451 shares of Abbott worth $495K as of Q2 2026.
Colonial Trust sold 1,851 Abbott shares in Q2 2026, an estimated $169K.
Abbott made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #179 holding.
Colonial Trust first reported a position in Abbott in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Abbott position peaked at $2.32M in Q2 2023.
2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.