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Colonial Trust’s Blue Owl Capital OWL Stock Holding History

Colonial Trust’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-734
Closed -$14.7K – 1131
2025
Q1 		$14.7K Buy
734
+63
+9% +$1.42K ﹤0.01% 723
2024
Q4 		$15.6K Sell
671
-137
-17% -$3.13K ﹤0.01% 864
2024
Q3 		$15.5K Sell
808
-27
-3% -$482 ﹤0.01% 753
2024
Q2 		$14.9K Buy
+835
New +$15.3K ﹤0.01% 721

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colonial Trust's OWL Position: Q2 2025 in Review

Colonial Trust sold out of Blue Owl Capital (OWL) in Q2 2025, closing a stake of 734 shares — an estimated $14.7K sold.

Colonial Trust first reported a position in OWL in Q2 2024 and held it in 4 quarters. The position peaked at $15.6K in Q4 2024. 474 funds tracked by Wall St. Rank hold OWL as of Q2 2025.

  • Colonial Trust reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 734 Blue Owl Capital shares in Q2 2025, an estimated $14.7K.
  • Colonial Trust first reported a position in Blue Owl Capital in Q2 2024 and held it in 4 quarters.
  • Colonial Trust's Blue Owl Capital position peaked at $15.6K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.