Colonial Trust’s BJs Wholesale Club BJ Stock Holding History

Colonial Trust’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85K	Buy	44 +1	+2%	+$92	﹤0.01%	923
2026 Q1	$4.18K	Buy	43 +2	+5%	+$193	﹤0.01%	892
2025 Q4	$3.69K	Hold	41	–	–	﹤0.01%	907
2025 Q3	$3.82K	Buy	41 +1	+3%	+$102	﹤0.01%	882
2025 Q2	$4.29K	Hold	40	–	–	﹤0.01%	859
2025 Q1	$4.54K	Sell	40 -215	-84%	-$22.1K	﹤0.01%	844
2024 Q4	$22.8K	Buy	255 +215	+538%	+$19.4K	﹤0.01%	766
2024 Q3	$3.26K	Buy	+40	New	+$3.38K	﹤0.01%	947
2023 Q4	–	Sell	-106	Closed	-$7.57K	–	971
2023 Q3	$7.57K	Buy	+106	New	+$7.13K	﹤0.01%	736

Other funds holding BJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Colonial Trust's BJ Position: Q2 2026 in Review

Colonial Trust increased its BJs Wholesale Club (BJ) stake by 2.3% in Q2 2026, buying an estimated $92 and bringing the position to 44 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Colonial Trust first reported a position in BJ in Q3 2023 and has held it in 9 quarters since. The position peaked at $22.8K in Q4 2024. 637 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

Colonial Trust held 44 shares of BJs Wholesale Club worth $3.85K as of Q2 2026.
Colonial Trust bought 1 BJs Wholesale Club share in Q2 2026, an estimated $92.
BJs Wholesale Club made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #923 holding.
Colonial Trust first reported a position in BJs Wholesale Club in Q3 2023 and has held it in 9 quarters since.
Colonial Trust's BJs Wholesale Club position peaked at $22.8K in Q4 2024.
637 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

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