Colonial Trust’s South Bow Corp SOBO Stock Holding History

Colonial Trust’s Portfolio SOBO Stock Details SOBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.64K	Hold	160	–	–	﹤0.01%	838
2026 Q1	$5.33K	Sell	160 -100	-38%	-$3.04K	﹤0.01%	838
2025 Q4	$7.14K	Buy	260 +200	+333%	+$5.43K	﹤0.01%	807
2025 Q3	$1.7K	Hold	60	–	–	﹤0.01%	1004
2025 Q2	$1.55K	Hold	60	–	–	﹤0.01%	997
2025 Q1	$1.53K	Hold	60	–	–	﹤0.01%	989
2024 Q4	$1.41K	Buy	+60	New	+$1.47K	﹤0.01%	1241

Other funds holding SOBO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's SOBO Position: Q2 2026 in Review

Colonial Trust held its South Bow Corp (SOBO) position steady in Q2 2026 at 160 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Colonial Trust first reported a position in SOBO in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.14K in Q4 2025. 303 funds tracked by Wall St. Rank hold SOBO as of Q2 2026.

Colonial Trust held 160 shares of South Bow Corp worth $5.64K as of Q2 2026.
Colonial Trust left its South Bow Corp share count unchanged in Q2 2026.
South Bow Corp made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #838 holding.
Colonial Trust first reported a position in South Bow Corp in Q4 2024 and has held it in 7 quarters since.
Colonial Trust's South Bow Corp position peaked at $7.14K in Q4 2025.
303 funds tracked by Wall St. Rank held South Bow Corp as of Q2 2026.

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