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Colonial Trust’s BP BP Stock Holding History

Colonial Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.4K Sell
1,771
-1,032
-37% -$45.3K 0.01% 473
2026
Q1 		$132K Sell
2,803
-111
-4% -$4.35K 0.02% 374
2025
Q4 		$101K Buy
2,914
+1,000
+52% +$35.1K 0.01% 426
2025
Q3 		$66K Buy
1,914
+67
+4% +$2.24K 0.01% 502
2025
Q2 		$55.3K Buy
1,847
+29
+2% +$851 0.01% 528
2025
Q1 		$61.4K Sell
1,818
-32
-2% -$1.04K 0.01% 500
2024
Q4 		$54.7K Sell
1,850
-280
-13% -$8.41K 0.01% 564
2024
Q3 		$66.9K Sell
2,130
-1,463
-41% -$49.5K 0.01% 510
2024
Q2 		$130K Buy
3,593
+2,858
+389% +$107K 0.02% 357
2024
Q1 		$27.7K Sell
735
-11
-1% -$394 0.01% 605
2023
Q4 		$26.4K Sell
746
-2
-0.3% -$73 0.01% 592
2023
Q3 		$29K Sell
748
-72
-9% -$2.67K 0.01% 559
2023
Q2 		$28.9K Buy
820
+180
+28% +$6.66K 0.01% 551
2023
Q1 		$24.3K Sell
640
-54
-8% -$2.02K 0.01% 553
2022
Q4 		$24.2K Buy
+694
New +$23.1K 0.01% 541

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Colonial Trust's BP Position: Q2 2026 in Review

Colonial Trust reduced its BP (BP) stake by 37% in Q2 2026, selling an estimated $45.3K and leaving 1,771 shares worth $65.4K. The position accounts for 0.01% of the portfolio, ranked #473.

Colonial Trust first reported a position in BP in Q4 2022 and has held it in 15 quarters since. The position peaked at $132K in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Colonial Trust held 1,771 shares of BP worth $65.4K as of Q2 2026.
  • Colonial Trust sold 1,032 BP shares in Q2 2026, an estimated $45.3K.
  • BP made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #473 holding.
  • Colonial Trust first reported a position in BP in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's BP position peaked at $132K in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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