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Colonial Trust’s Parker-Hannifin PH Stock Holding History

Colonial Trust’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Sell
288
-3
-1% -$2.84K 0.04% 248
2025
Q4 		$256K Sell
291
-2
-0.7% -$1.64K 0.03% 255
2025
Q3 		$222K Hold
293
– – 0.03% 290
2025
Q2 		$204K Sell
293
-2
-0.7% -$1.26K 0.03% 301
2025
Q1 		$179K Sell
295
-175
-37% -$114K 0.03% 312
2024
Q4 		$299K Buy
470
+44
+10% +$29.1K 0.04% 230
2024
Q3 		$269K Buy
426
+310
+267% +$176K 0.04% 254
2024
Q2 		$58.7K Buy
116
+1
+0.9% +$536 0.01% 494
2024
Q1 		$63.9K Buy
115
+4
+4% +$2.03K 0.01% 479
2023
Q4 		$51.1K Sell
111
-147
-57% -$61.2K 0.01% 500
2023
Q3 		$100K Buy
258
+147
+132% +$59.1K 0.02% 344
2023
Q2 		$43.3K Sell
111
-61
-35% -$20.6K 0.01% 502
2023
Q1 		$57.8K Buy
172
+29
+20% +$9.6K 0.01% 440
2022
Q4 		$41.6K Buy
+143
New +$40.9K 0.01% 472

Other funds holding PH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colonial Trust's PH Position: Q1 2026 in Review

Colonial Trust reduced its Parker-Hannifin (PH) stake by 1% in Q1 2026, selling an estimated $2.84K and leaving 288 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #248.

Colonial Trust first reported a position in PH in Q4 2022 and has held it in 14 quarters since. The position peaked at $299K in Q4 2024. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

  • Colonial Trust held 288 shares of Parker-Hannifin worth $258K as of Q1 2026.
  • Colonial Trust sold 3 Parker-Hannifin shares in Q1 2026, an estimated $2.84K.
  • Parker-Hannifin made up 0.04% of Colonial Trust's portfolio in Q1 2026, its #248 holding.
  • Colonial Trust first reported a position in Parker-Hannifin in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Parker-Hannifin position peaked at $299K in Q4 2024.
  • 1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.