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Colonial Trust’s BlackRock Core Bond Trust BHK Stock Holding History

Colonial Trust’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2K Hold
2,538
– – ﹤0.01% 653
2026
Q1 		$22.8K Buy
+2,538
New +$24K ﹤0.01% 657

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Colonial Trust's BHK Position: Q2 2026 in Review

Colonial Trust held its BlackRock Core Bond Trust (BHK) position steady in Q2 2026 at 2,538 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Colonial Trust first reported a position in BHK in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold BHK as of Q2 2026.

  • Colonial Trust held 2,538 shares of BlackRock Core Bond Trust worth $23.2K as of Q2 2026.
  • Colonial Trust left its BlackRock Core Bond Trust share count unchanged in Q2 2026.
  • BlackRock Core Bond Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #653 holding.
  • Colonial Trust first reported a position in BlackRock Core Bond Trust in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2026.

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