Colonial Trust’s GRAIL Inc GRAL Stock Holding History

Colonial Trust’s Portfolio GRAL Stock Details GRAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4	Closed	-$207	–	1197
2026 Q1	$207	Hold	4	–	–	﹤0.01%	1125
2025 Q4	$342	Buy	+4	New	+$346	﹤0.01%	1068
2025 Q1	–	Sell	-189	Closed	-$3.37K	–	1350
2024 Q4	$3.37K	Buy	+189	New	+$3.07K	﹤0.01%	1133

Other funds holding GRAL

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Colonial Trust's GRAL Position: Q2 2026 in Review

Colonial Trust sold out of GRAIL Inc (GRAL) in Q2 2026, closing a stake of 4 shares — an estimated $207 sold.

Colonial Trust first reported a position in GRAL in Q4 2024 and held it in 3 quarters. The position peaked at $3.37K in Q4 2024. 373 funds tracked by Wall St. Rank hold GRAL as of Q2 2026.

Colonial Trust reported no remaining GRAIL Inc position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 4 GRAIL Inc shares in Q2 2026, an estimated $207.
Colonial Trust first reported a position in GRAIL Inc in Q4 2024 and held it in 3 quarters.
Colonial Trust's GRAIL Inc position peaked at $3.37K in Q4 2024.
373 funds tracked by Wall St. Rank held GRAIL Inc as of Q2 2026.

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