CT
SOR

Colonial Trust’s Source Capital SOR Stock Holding History

Colonial Trust’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,642
Closed -$121K – 1135
2026
Q1 		$122K Buy
2,642
+34
+1% +$1.61K 0.02% 388
2025
Q4 		$119K Buy
2,608
+46
+2% +$2.13K 0.02% 390
2025
Q3 		$111K Buy
2,562
+24
+0.9% +$1.06K 0.02% 416
2025
Q2 		$104K Buy
2,538
+50
+2% +$2.09K 0.02% 429
2025
Q1 		$106K Buy
2,488
+24
+1% +$1.01K 0.02% 413
2024
Q4 		$107K Buy
2,464
+35
+1% +$1.56K 0.02% 431
2024
Q3 		$108K Buy
2,429
+33
+1% +$1.45K 0.02% 429
2024
Q2 		$106K Buy
2,396
+35
+1% +$1.49K 0.02% 393
2024
Q1 		$100K Buy
2,361
+47
+2% +$1.92K 0.02% 402
2023
Q4 		$93.4K Buy
2,314
+37
+2% +$1.45K 0.02% 406
2023
Q3 		$87.9K Buy
2,277
+36
+2% +$1.4K 0.02% 386
2023
Q2 		$85.9K Buy
2,241
+33
+1% +$1.24K 0.02% 382
2023
Q1 		$83.5K Buy
2,208
+20
+0.9% +$761 0.02% 372
2022
Q4 		$84.6K Buy
+2,188
New +$80.3K 0.02% 340

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Colonial Trust's SOR Position: Q2 2026 in Review

Colonial Trust sold out of Source Capital (SOR) in Q2 2026, closing a stake of 2,642 shares — an estimated $121K sold.

Colonial Trust first reported a position in SOR in Q4 2022 and held it in 14 quarters. The position peaked at $122K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Colonial Trust reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 2,642 Source Capital shares in Q2 2026, an estimated $121K.
  • Colonial Trust first reported a position in Source Capital in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Source Capital position peaked at $122K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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