Colonial Trust’s First Industrial Realty Trust FR Stock Holding History

Colonial Trust’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8K	Hold	62	–	–	﹤0.01%	927
2026 Q1	$3.59K	Hold	62	–	–	﹤0.01%	918
2025 Q4	$3.55K	Hold	62	–	–	﹤0.01%	919
2025 Q3	$3.19K	Hold	62	–	–	﹤0.01%	929
2025 Q2	$2.98K	Hold	62	–	–	﹤0.01%	931
2025 Q1	$3.33K	Sell	62 -210	-77%	-$11.4K	﹤0.01%	898
2024 Q4	$13.6K	Buy	272 +210	+339%	+$11.1K	﹤0.01%	893
2024 Q3	$3.47K	Hold	62	–	–	﹤0.01%	932
2024 Q2	$2.92K	Hold	62	–	–	﹤0.01%	906
2024 Q1	$3.23K	Hold	62	–	–	﹤0.01%	878
2023 Q4	$3.3K	Hold	62	–	–	﹤0.01%	841
2023 Q3	$3.17K	Hold	62	–	–	﹤0.01%	840
2023 Q2	$3.24K	Hold	62	–	–	﹤0.01%	839
2023 Q1	$3.23K	Hold	62	–	–	﹤0.01%	803
2022 Q4	$3.02K	Buy	+62	New	+$2.96K	﹤0.01%	823

Other funds holding FR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Colonial Trust's FR Position: Q2 2026 in Review

Colonial Trust held its First Industrial Realty Trust (FR) position steady in Q2 2026 at 62 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Colonial Trust first reported a position in FR in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.6K in Q4 2024. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Colonial Trust held 62 shares of First Industrial Realty Trust worth $3.8K as of Q2 2026.
Colonial Trust left its First Industrial Realty Trust share count unchanged in Q2 2026.
First Industrial Realty Trust made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #927 holding.
Colonial Trust first reported a position in First Industrial Realty Trust in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's First Industrial Realty Trust position peaked at $13.6K in Q4 2024.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

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