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Colonial Trust’s BlackRock Health Sciences Trust BME Stock Holding History

Colonial Trust’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26K Buy
+687
New +$28.3K ﹤0.01% 634

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colonial Trust's BME Position: Q1 2026 in Review

Colonial Trust opened a new position in BlackRock Health Sciences Trust (BME) in Q1 2026: 687 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #634 among its holdings.

76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Colonial Trust held 687 shares of BlackRock Health Sciences Trust worth $26K as of Q1 2026.
  • BlackRock Health Sciences Trust was a new Colonial Trust position in Q1 2026.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #634 holding.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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