Colonial Trust’s RB Global RBA Stock Holding History

Colonial Trust’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.1K	Hold	327	–	–	﹤0.01%	569
2026 Q1	$31.3K	Hold	327	–	–	﹤0.01%	601
2025 Q4	$33.6K	Hold	327	–	–	﹤0.01%	607
2025 Q3	$35.4K	Hold	327	–	–	﹤0.01%	595
2025 Q2	$34.5K	Hold	327	–	–	0.01%	592
2025 Q1	$32.8K	Hold	327	–	–	0.01%	606
2024 Q4	$29.5K	Hold	327	–	–	﹤0.01%	695
2024 Q3	$26.3K	Hold	327	–	–	﹤0.01%	664
2024 Q2	$25.2K	Hold	327	–	–	﹤0.01%	626
2024 Q1	$25.1K	Sell	327 -120	-27%	-$8.38K	﹤0.01%	618
2023 Q4	$29.8K	Hold	447	–	–	0.01%	577
2023 Q3	$29.3K	Buy	447 +106	+31%	+$6.53K	0.01%	557
2023 Q2	$20.2K	Hold	341	–	–	﹤0.01%	597
2023 Q1	$18.9K	Hold	341	–	–	﹤0.01%	595
2022 Q4	$19.8K	Buy	+341	New	+$19.9K	0.01%	568

Other funds holding RBA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Colonial Trust's RBA Position: Q2 2026 in Review

Colonial Trust held its RB Global (RBA) position steady in Q2 2026 at 327 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Colonial Trust first reported a position in RBA in Q4 2022 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Colonial Trust held 327 shares of RB Global worth $38.1K as of Q2 2026.
Colonial Trust left its RB Global share count unchanged in Q2 2026.
RB Global made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #569 holding.
Colonial Trust first reported a position in RB Global in Q4 2022 and has held it in 15 quarters since.
556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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