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Colonial Trust’s General Dynamics GD Stock Holding History

Colonial Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$440K Sell
1,242
-497
-29% -$170K 0.06% 188
2026
Q1 		$597K Buy
1,739
+4
+0.2% +$1.42K 0.08% 169
2025
Q4 		$584K Sell
1,735
-24
-1% -$8.19K 0.08% 170
2025
Q3 		$600K Buy
1,759
+67
+4% +$21.1K 0.08% 172
2025
Q2 		$493K Sell
1,692
-277
-14% -$76.2K 0.07% 176
2025
Q1 		$537K Sell
1,969
-537
-21% -$140K 0.08% 163
2024
Q4 		$660K Sell
2,506
-219
-8% -$63.1K 0.1% 154
2024
Q3 		$823K Buy
2,725
+1
+0% +$294 0.13% 132
2024
Q2 		$790K Buy
2,724
+429
+19% +$126K 0.14% 120
2024
Q1 		$648K Buy
2,295
+105
+5% +$28.1K 0.12% 130
2023
Q4 		$569K Buy
2,190
+1
+0% +$244 0.12% 133
2023
Q3 		$484K Buy
2,189
+138
+7% +$30.5K 0.12% 130
2023
Q2 		$441K Buy
2,051
+241
+13% +$52K 0.11% 144
2023
Q1 		$413K Buy
1,810
+35
+2% +$8.09K 0.11% 155
2022
Q4 		$440K Sell
1,775
-10
-0.6% -$2.44K 0.12% 136
2022
Q3 		$379K Buy
+1,785
New +$403K 0.12% 143

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's GD Position: Q2 2026 in Review

Colonial Trust reduced its General Dynamics (GD) stake by 29% in Q2 2026, selling an estimated $170K and leaving 1,242 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #188.

Colonial Trust first reported a position in GD in Q3 2022 and has held it in 16 quarters since. The position peaked at $823K in Q3 2024. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Colonial Trust held 1,242 shares of General Dynamics worth $440K as of Q2 2026.
  • Colonial Trust sold 497 General Dynamics shares in Q2 2026, an estimated $170K.
  • General Dynamics made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #188 holding.
  • Colonial Trust first reported a position in General Dynamics in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's General Dynamics position peaked at $823K in Q3 2024.
  • 2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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