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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return