Colonial Trust’s H&R Block HRB Stock Holding History

Colonial Trust’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-104	Closed	-$5.5K	–	1206
2024 Q4	$5.5K	Buy	+104	New	+$6.11K	﹤0.01%	1049

Other funds holding HRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust's HRB Position: Q1 2025 in Review

Colonial Trust sold out of H&R Block (HRB) in Q1 2025, closing a stake of 104 shares — an estimated $5.5K sold.

Colonial Trust first reported a position in HRB in Q4 2024 and held it in 1 quarter. The position peaked at $5.5K in Q4 2024. 562 funds tracked by Wall St. Rank hold HRB as of Q1 2025.

Colonial Trust reported no remaining H&R Block position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 104 H&R Block shares in Q1 2025, an estimated $5.5K.
Colonial Trust first reported a position in H&R Block in Q4 2024 and held it in 1 quarter.
Colonial Trust's H&R Block position peaked at $5.5K in Q4 2024.
562 funds tracked by Wall St. Rank held H&R Block as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.