Colonial Trust’s The RMR Group RMR Stock Holding History

Colonial Trust’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139	Hold	9	–	–	﹤0.01%	1129
2025 Q4	$134	Hold	9	–	–	﹤0.01%	1087
2025 Q3	$142	Hold	9	–	–	﹤0.01%	1081
2025 Q2	$147	Hold	9	–	–	﹤0.01%	1085
2025 Q1	$150	Hold	9	–	–	﹤0.01%	1086
2024 Q4	$186	Sell	9 -10	-53%	-$232	﹤0.01%	1311
2024 Q3	$482	Hold	19	–	–	﹤0.01%	1052
2024 Q2	$429	Buy	19 +10	+111%	+$234	﹤0.01%	976
2024 Q1	$216	Hold	9	–	–	﹤0.01%	980
2023 Q4	$254	Hold	9	–	–	﹤0.01%	955
2023 Q3	$221	Hold	9	–	–	﹤0.01%	942
2023 Q2	$209	Hold	9	–	–	﹤0.01%	932
2023 Q1	$236	Hold	9	–	–	﹤0.01%	889
2022 Q4	$254	Buy	+9	New	+$245	﹤0.01%	894

Other funds holding RMR

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colonial Trust's RMR Position: Q1 2026 in Review

Colonial Trust held its The RMR Group (RMR) position steady in Q1 2026 at 9 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Colonial Trust first reported a position in RMR in Q4 2022 and has held it in 14 quarters since. The position peaked at $482 in Q3 2024. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

Colonial Trust held 9 shares of The RMR Group worth $139 as of Q1 2026.
Colonial Trust left its The RMR Group share count unchanged in Q1 2026.
The RMR Group made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1129 holding.
Colonial Trust first reported a position in The RMR Group in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's The RMR Group position peaked at $482 in Q3 2024.
167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.