CT
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return