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Colonial Trust’s Moelis & Co MC Stock Holding History

Colonial Trust’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.4K Buy
134
+3
+2% +$197 ﹤0.01% 788
2026
Q1 		$7.18K Sell
131
-202
-61% -$13.1K ﹤0.01% 805
2025
Q4 		$22.9K Buy
333
+7
+2% +$467 ﹤0.01% 668
2025
Q3 		$23.3K Buy
326
+2
+0.6% +$143 ﹤0.01% 650
2025
Q2 		$20.2K Sell
324
-476
-60% -$26.7K ﹤0.01% 675
2025
Q1 		$46.7K Buy
800
+59
+8% +$4.16K 0.01% 557
2024
Q4 		$54.8K Sell
741
-36
-5% -$2.6K 0.01% 563
2024
Q3 		$53.2K Buy
777
+77
+11% +$4.97K 0.01% 540
2024
Q2 		$39.8K Hold
700
– – 0.01% 550
2024
Q1 		$39.7K Buy
700
+476
+213% +$26K 0.01% 551
2023
Q4 		$12.6K Hold
224
– – ﹤0.01% 694
2023
Q3 		$10.1K Hold
224
– – ﹤0.01% 704
2023
Q2 		$10.2K Hold
224
– – ﹤0.01% 699
2023
Q1 		$8.61K Hold
224
– – ﹤0.01% 695
2022
Q4 		$8.6K Buy
+224
New +$9.09K ﹤0.01% 689

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust's MC Position: Q2 2026 in Review

Colonial Trust increased its Moelis & Co (MC) stake by 2.3% in Q2 2026, buying an estimated $197 and bringing the position to 134 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Colonial Trust first reported a position in MC in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.8K in Q4 2024. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Colonial Trust held 134 shares of Moelis & Co worth $8.4K as of Q2 2026.
  • Colonial Trust bought 3 Moelis & Co shares in Q2 2026, an estimated $197.
  • Moelis & Co made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #788 holding.
  • Colonial Trust first reported a position in Moelis & Co in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Moelis & Co position peaked at $54.8K in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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