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Colonial Trust’s Privia Health PRVA Stock Holding History

Colonial Trust’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.3K Hold
717
– – ﹤0.01% 685
2026
Q1 		$14.4K Hold
717
– – ﹤0.01% 718
2025
Q4 		$17.1K Buy
717
+94
+15% +$2.29K ﹤0.01% 701
2025
Q3 		$15.2K Hold
623
– – ﹤0.01% 702
2025
Q2 		$13.7K Hold
623
– – ﹤0.01% 729
2025
Q1 		$14.1K Hold
623
– – ﹤0.01% 726
2024
Q4 		$12.1K Hold
623
– – ﹤0.01% 912
2024
Q3 		$11.3K Hold
623
– – ﹤0.01% 787
2024
Q2 		$10.7K Hold
623
– – ﹤0.01% 768
2024
Q1 		$12.2K Hold
623
– – ﹤0.01% 736
2023
Q4 		$14.9K Buy
623
+234
+60% +$5.24K ﹤0.01% 669
2023
Q3 		$10.1K Buy
389
+148
+61% +$3.76K ﹤0.01% 705
2023
Q2 		$6.4K Buy
+241
New +$6.37K ﹤0.01% 754

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Colonial Trust's PRVA Position: Q2 2026 in Review

Colonial Trust held its Privia Health (PRVA) position steady in Q2 2026 at 717 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Colonial Trust first reported a position in PRVA in Q2 2023 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Colonial Trust held 717 shares of Privia Health worth $18.3K as of Q2 2026.
  • Colonial Trust left its Privia Health share count unchanged in Q2 2026.
  • Privia Health made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #685 holding.
  • Colonial Trust first reported a position in Privia Health in Q2 2023 and has held it in 13 quarters since.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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