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Colonial Trust’s Factset FDS Stock Holding History

Colonial Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5K Sell
11
-40
-78% -$9.19K ﹤0.01% 1018
2026
Q1 		$11.1K Sell
51
-8
-14% -$1.87K ﹤0.01% 753
2025
Q4 		$17K Buy
59
+12
+26% +$3.37K ﹤0.01% 702
2025
Q3 		$13.5K Sell
47
-4
-8% -$1.53K ﹤0.01% 715
2025
Q2 		$22.8K Buy
51
+6
+13% +$2.63K ﹤0.01% 652
2025
Q1 		$20.5K Buy
45
+7
+18% +$3.19K ﹤0.01% 680
2024
Q4 		$18.3K Hold
38
– – ﹤0.01% 826
2024
Q3 		$17.5K Hold
38
– – ﹤0.01% 740
2024
Q2 		$15.5K Sell
38
-45
-54% -$19.1K ﹤0.01% 712
2024
Q1 		$37.7K Buy
83
+49
+144% +$22.8K 0.01% 556
2023
Q4 		$16.2K Hold
34
– – ﹤0.01% 656
2023
Q3 		$14.9K Buy
34
+5
+17% +$2.13K ﹤0.01% 649
2023
Q2 		$11.6K Hold
29
– – ﹤0.01% 674
2023
Q1 		$12K Hold
29
– – ﹤0.01% 651
2022
Q4 		$11.6K Buy
+29
New +$12.4K ﹤0.01% 651

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's FDS Position: Q2 2026 in Review

Colonial Trust reduced its Factset (FDS) stake by 78% in Q2 2026, selling an estimated $9.19K and leaving 11 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Colonial Trust first reported a position in FDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.7K in Q1 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Colonial Trust held 11 shares of Factset worth $2.5K as of Q2 2026.
  • Colonial Trust sold 40 Factset shares in Q2 2026, an estimated $9.19K.
  • Factset made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1018 holding.
  • Colonial Trust first reported a position in Factset in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Factset position peaked at $37.7K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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