Colonial Trust’s Blue Bird Corp BLBD Stock Holding History

Colonial Trust’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76K	Sell	61 -14	-19%	-$950	﹤0.01%	880
2026 Q1	$4.06K	Hold	75	–	–	﹤0.01%	899
2025 Q4	$3.48K	Hold	75	–	–	﹤0.01%	924
2025 Q3	$4.35K	Sell	75 -5	-6%	-$261	﹤0.01%	859
2025 Q2	$3.44K	Hold	80	–	–	﹤0.01%	898
2025 Q1	$2.63K	Buy	+80	New	+$2.93K	﹤0.01%	938

Other funds holding BLBD

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's BLBD Position: Q2 2026 in Review

Colonial Trust reduced its Blue Bird Corp (BLBD) stake by 19% in Q2 2026, selling an estimated $950 and leaving 61 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Colonial Trust first reported a position in BLBD in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold BLBD as of Q2 2026.

Colonial Trust held 61 shares of Blue Bird Corp worth $4.76K as of Q2 2026.
Colonial Trust sold 14 Blue Bird Corp shares in Q2 2026, an estimated $950.
Blue Bird Corp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #880 holding.
Colonial Trust first reported a position in Blue Bird Corp in Q1 2025 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2026.

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