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Colonial Trust’s Blackstone BX Stock Holding History

Colonial Trust’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9M Sell
41,648
-47
-0.1% -$5.65K 0.62% 47
2026
Q1 		$4.79M Buy
41,695
+333
+0.8% +$43.3K 0.65% 44
2025
Q4 		$6.38M Buy
41,362
+969
+2% +$147K 0.85% 32
2025
Q3 		$6.9M Buy
40,393
+611
+2% +$105K 0.93% 29
2025
Q2 		$5.95M Buy
39,782
+874
+2% +$120K 0.87% 33
2025
Q1 		$5.44M Sell
38,908
-196
-0.5% -$31.8K 0.84% 36
2024
Q4 		$6.74M Buy
39,104
+2,855
+8% +$497K 1% 23
2024
Q3 		$5.55M Buy
36,249
+959
+3% +$133K 0.86% 31
2024
Q2 		$4.37M Buy
35,290
+1,866
+6% +$230K 0.77% 40
2024
Q1 		$4.39M Buy
33,424
+41
+0.1% +$5.12K 0.82% 38
2023
Q4 		$4.37M Buy
33,383
+449
+1% +$48.6K 0.91% 31
2023
Q3 		$3.53M Sell
32,934
-461
-1% -$48K 0.87% 34
2023
Q2 		$3.1M Buy
33,395
+156
+0.5% +$13.5K 0.74% 41
2023
Q1 		$2.92M Sell
33,239
-105
-0.3% -$9.28K 0.74% 44
2022
Q4 		$2.47M Buy
33,344
+1,533
+5% +$132K 0.68% 50
2022
Q3 		$2.66M Buy
+31,811
New +$3.08M 0.85% 36

Other funds holding BX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's BX Position: Q2 2026 in Review

Colonial Trust reduced its Blackstone (BX) stake by 0.11% in Q2 2026, selling an estimated $5.65K and leaving 41,648 shares worth $4.9M. The position accounts for 0.62% of the portfolio, ranked #47.

Colonial Trust first reported a position in BX in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.9M in Q3 2025. 2,144 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Colonial Trust held 41,648 shares of Blackstone worth $4.9M as of Q2 2026.
  • Colonial Trust sold 47 Blackstone shares in Q2 2026, an estimated $5.65K.
  • Blackstone made up 0.62% of Colonial Trust's portfolio in Q2 2026, its #47 holding.
  • Colonial Trust first reported a position in Blackstone in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Blackstone position peaked at $6.9M in Q3 2025.
  • 2,144 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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