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Colonial Trust’s Flowserve FLS Stock Holding History

Colonial Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7K Sell
144
-1
-0.7% -$76 ﹤0.01% 757
2026
Q1 		$10.7K Buy
145
+19
+15% +$1.5K ﹤0.01% 760
2025
Q4 		$8.74K Hold
126
– – ﹤0.01% 781
2025
Q3 		$6.7K Sell
126
-11
-8% -$597 ﹤0.01% 795
2025
Q2 		$7.17K Buy
137
+15
+12% +$706 ﹤0.01% 786
2025
Q1 		$5.81K Sell
122
-471
-79% -$26.8K ﹤0.01% 810
2024
Q4 		$34.1K Buy
593
+478
+416% +$27.4K 0.01% 657
2024
Q3 		$5.91K Sell
115
-17
-13% -$819 ﹤0.01% 849
2024
Q2 		$6.32K Hold
132
– – ﹤0.01% 817
2024
Q1 		$6.04K Sell
132
-8
-6% -$337 ﹤0.01% 807
2023
Q4 		$5.82K Sell
140
-18
-11% -$691 ﹤0.01% 780
2023
Q3 		$6.34K Hold
158
– – ﹤0.01% 757
2023
Q2 		$5.83K Hold
158
– – ﹤0.01% 761
2023
Q1 		$5.31K Hold
158
– – ﹤0.01% 743
2022
Q4 		$4.85K Buy
+158
New +$4.61K ﹤0.01% 754

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Colonial Trust's FLS Position: Q2 2026 in Review

Colonial Trust reduced its Flowserve (FLS) stake by 0.69% in Q2 2026, selling an estimated $76 and leaving 144 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Colonial Trust first reported a position in FLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.1K in Q4 2024. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Colonial Trust held 144 shares of Flowserve worth $10.7K as of Q2 2026.
  • Colonial Trust sold 1 Flowserve share in Q2 2026, an estimated $76.
  • Flowserve made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #757 holding.
  • Colonial Trust first reported a position in Flowserve in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Flowserve position peaked at $34.1K in Q4 2024.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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