Colonial Trust’s Resources Connection RGP Stock Holding History

Colonial Trust’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000	Closed	-$5.37K	–	1121
2025 Q2	$5.37K	Hold	1,000	–	–	﹤0.01%	819
2025 Q1	$6.54K	Hold	1,000	–	–	﹤0.01%	800
2024 Q4	$8.53K	Hold	1,000	–	–	﹤0.01%	973
2024 Q3	$9.7K	Buy	+1,000	New	+$10.3K	﹤0.01%	805

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust's RGP Position: Q3 2025 in Review

Colonial Trust sold out of Resources Connection (RGP) in Q3 2025, closing a stake of 1,000 shares — an estimated $5.37K sold.

Colonial Trust first reported a position in RGP in Q3 2024 and held it in 4 quarters. The position peaked at $9.7K in Q3 2024. 146 funds tracked by Wall St. Rank hold RGP as of Q3 2025.

Colonial Trust reported no remaining Resources Connection position as of Q3 2025 after selling out during the quarter.
Colonial Trust sold 1,000 Resources Connection shares in Q3 2025, an estimated $5.37K.
Colonial Trust first reported a position in Resources Connection in Q3 2024 and held it in 4 quarters.
Colonial Trust's Resources Connection position peaked at $9.7K in Q3 2024.
146 funds tracked by Wall St. Rank held Resources Connection as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.