Colonial Trust’s Polaris PII Stock Holding History

Colonial Trust’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-34	Closed	-$1.85K	–	1172
2026 Q1	$1.85K	Hold	34	–	–	﹤0.01%	1031
2025 Q4	$2.15K	Buy	+34	New	+$2.24K	﹤0.01%	995

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Colonial Trust's PII Position: Q2 2026 in Review

Colonial Trust sold out of Polaris (PII) in Q2 2026, closing a stake of 34 shares — an estimated $1.85K sold.

Colonial Trust first reported a position in PII in Q4 2025 and held it in 2 quarters. The position peaked at $2.15K in Q4 2025. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Colonial Trust reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 34 Polaris shares in Q2 2026, an estimated $1.85K.
Colonial Trust first reported a position in Polaris in Q4 2025 and held it in 2 quarters.
Colonial Trust's Polaris position peaked at $2.15K in Q4 2025.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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