Colonial Trust’s Cal-Maine CALM Stock Holding History

Colonial Trust’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.3K	Hold	500	–	–	0.01%	562
2026 Q1	$39.6K	Buy	+500	New	+$41.1K	0.01%	569

Other funds holding CALM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Colonial Trust's CALM Position: Q2 2026 in Review

Colonial Trust held its Cal-Maine (CALM) position steady in Q2 2026 at 500 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #562.

Colonial Trust first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Colonial Trust held 500 shares of Cal-Maine worth $40.3K as of Q2 2026.
Colonial Trust left its Cal-Maine share count unchanged in Q2 2026.
Cal-Maine made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #562 holding.
Colonial Trust first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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