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Colonial Trust’s RUM Group Inc RUM Stock Holding History

Colonial Trust’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7K Hold
1,850
– – ﹤0.01% 744
2026
Q1 		$9.44K Hold
1,850
– – ﹤0.01% 772
2025
Q4 		$11.7K Hold
1,850
– – ﹤0.01% 737
2025
Q3 		$13.4K Hold
1,850
– – ﹤0.01% 716
2025
Q2 		$16.6K Hold
1,850
– – ﹤0.01% 698
2025
Q1 		$13.1K Hold
1,850
– – ﹤0.01% 734
2024
Q4 		$24.1K Hold
1,850
– – ﹤0.01% 751
2024
Q3 		$9.92K Hold
1,850
– – ﹤0.01% 801
2024
Q2 		$10.3K Hold
1,850
– – ﹤0.01% 769
2024
Q1 		$14.9K Buy
+1,850
New +$11.9K ﹤0.01% 698

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's RUM Position: Q2 2026 in Review

Colonial Trust held its RUM Group Inc (RUM) position steady in Q2 2026 at 1,850 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Colonial Trust first reported a position in RUM in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.1K in Q4 2024. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Colonial Trust held 1,850 shares of RUM Group Inc worth $11.7K as of Q2 2026.
  • Colonial Trust left its RUM Group Inc share count unchanged in Q2 2026.
  • RUM Group Inc made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #744 holding.
  • Colonial Trust first reported a position in RUM Group Inc in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's RUM Group Inc position peaked at $24.1K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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