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Colonial Trust’s Pathward Financial CASH Stock Holding History

Colonial Trust’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02K Buy
35
+1
+3% +$87 ﹤0.01% 979
2026
Q1 		$2.95K Hold
34
– – ﹤0.01% 961
2025
Q4 		$2.42K Hold
34
– – ﹤0.01% 985
2025
Q3 		$2.54K Sell
34
-3
-8% -$234 ﹤0.01% 976
2025
Q2 		$2.98K Hold
37
– – ﹤0.01% 933
2025
Q1 		$2.7K Buy
+37
New +$2.82K ﹤0.01% 935

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's CASH Position: Q2 2026 in Review

Colonial Trust increased its Pathward Financial (CASH) stake by 2.9% in Q2 2026, buying an estimated $87 and bringing the position to 35 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Colonial Trust first reported a position in CASH in Q1 2025 and has held it in 6 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Colonial Trust held 35 shares of Pathward Financial worth $3.02K as of Q2 2026.
  • Colonial Trust bought 1 Pathward Financial share in Q2 2026, an estimated $87.
  • Pathward Financial made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #979 holding.
  • Colonial Trust first reported a position in Pathward Financial in Q1 2025 and has held it in 6 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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