Colonial Trust’s Loews L Stock Holding History

Colonial Trust’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Sell	1,615 -53	-3%	-$5.74K	0.02%	306
2026 Q1	$178K	Hold	1,668	–	–	0.02%	312
2025 Q4	$176K	Hold	1,668	–	–	0.02%	320
2025 Q3	$167K	Hold	1,668	–	–	0.02%	343
2025 Q2	$153K	Sell	1,668 -200	-11%	-$17.6K	0.02%	353
2025 Q1	$172K	Sell	1,868 -93	-5%	-$7.96K	0.03%	325
2024 Q4	$166K	Buy	1,961 +102	+5%	+$8.41K	0.02%	347
2024 Q3	$147K	Buy	1,859 +6	+0.3%	+$471	0.02%	376
2024 Q2	$138K	Hold	1,853	–	–	0.02%	345
2024 Q1	$145K	Hold	1,853	–	–	0.03%	335
2023 Q4	$129K	Hold	1,853	–	–	0.03%	339
2023 Q3	$117K	Buy	1,853 +10	+0.5%	+$623	0.03%	311
2023 Q2	$109K	Hold	1,843	–	–	0.03%	327
2023 Q1	$107K	Hold	1,843	–	–	0.03%	324
2022 Q4	$108K	Buy	+1,843	New	+$103K	0.03%	299

Other funds holding L

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Colonial Trust's L Position: Q2 2026 in Review

Colonial Trust reduced its Loews (L) stake by 3.2% in Q2 2026, selling an estimated $5.74K and leaving 1,615 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #306.

Colonial Trust first reported a position in L in Q4 2022 and has held it in 15 quarters since. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

Colonial Trust held 1,615 shares of Loews worth $183K as of Q2 2026.
Colonial Trust sold 53 Loews shares in Q2 2026, an estimated $5.74K.
Loews made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #306 holding.
Colonial Trust first reported a position in Loews in Q4 2022 and has held it in 15 quarters since.
780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

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