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Colonial Trust’s MSCI MSCI Stock Holding History

Colonial Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12K Hold
2
– – ﹤0.01% 1066
2026
Q1 		$1.08K Sell
2
-13
-87% -$7.33K ﹤0.01% 1062
2025
Q4 		$8.87K Hold
15
– – ﹤0.01% 775
2025
Q3 		$8.78K Sell
15
-1
-6% -$565 ﹤0.01% 766
2025
Q2 		$9.5K Sell
16
-17
-52% -$9.41K ﹤0.01% 759
2025
Q1 		$18.4K Sell
33
-36
-52% -$20.9K ﹤0.01% 698
2024
Q4 		$41.6K Buy
69
+38
+123% +$22.8K 0.01% 617
2024
Q3 		$18K Buy
31
+11
+55% +$5.96K ﹤0.01% 735
2024
Q2 		$9.72K Buy
20
+19
+1,900% +$9.43K ﹤0.01% 775
2024
Q1 		$395 Hold
1
– – ﹤0.01% 976
2023
Q4 		$405 Buy
+1
New +$516 ﹤0.01% 949

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Colonial Trust's MSCI Position: Q2 2026 in Review

Colonial Trust held its MSCI (MSCI) position steady in Q2 2026 at 2 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Colonial Trust first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.6K in Q4 2024. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Colonial Trust held 2 shares of MSCI worth $1.12K as of Q2 2026.
  • Colonial Trust left its MSCI share count unchanged in Q2 2026.
  • MSCI made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1066 holding.
  • Colonial Trust first reported a position in MSCI in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's MSCI position peaked at $41.6K in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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