Colonial Trust’s Suburban Propane Partners SPH Stock Holding History

Colonial Trust’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$18.6K	–	1136
2025 Q3	$18.6K	Hold	1,000	–	–	﹤0.01%	685
2025 Q2	$18.5K	Hold	1,000	–	–	﹤0.01%	689
2025 Q1	$21K	Hold	1,000	–	–	﹤0.01%	678
2024 Q4	$17.2K	Hold	1,000	–	–	﹤0.01%	841
2024 Q3	$17.9K	Hold	1,000	–	–	﹤0.01%	736
2024 Q2	$19K	Hold	1,000	–	–	﹤0.01%	680
2024 Q1	$20.4K	Hold	1,000	–	–	﹤0.01%	656
2023 Q4	$17.8K	Hold	1,000	–	–	﹤0.01%	648
2023 Q3	$16.1K	Hold	1,000	–	–	﹤0.01%	635
2023 Q2	$14.8K	Hold	1,000	–	–	﹤0.01%	639
2023 Q1	$15.3K	Hold	1,000	–	–	﹤0.01%	622
2022 Q4	$15.2K	Buy	+1,000	New	+$16K	﹤0.01%	608

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Colonial Trust's SPH Position: Q4 2025 in Review

Colonial Trust sold out of Suburban Propane Partners (SPH) in Q4 2025, closing a stake of 1,000 shares — an estimated $18.6K sold.

Colonial Trust first reported a position in SPH in Q4 2022 and held it in 12 quarters. The position peaked at $21K in Q1 2025. 156 funds tracked by Wall St. Rank hold SPH as of Q4 2025.

Colonial Trust reported no remaining Suburban Propane Partners position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 1,000 Suburban Propane Partners shares in Q4 2025, an estimated $18.6K.
Colonial Trust first reported a position in Suburban Propane Partners in Q4 2022 and held it in 12 quarters.
Colonial Trust's Suburban Propane Partners position peaked at $21K in Q1 2025.
156 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.