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Colonial Trust’s STAG Industrial STAG Stock Holding History

Colonial Trust’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69K Hold
97
– – ﹤0.01% 930
2026
Q1 		$3.5K Sell
97
-8
-8% -$303 ﹤0.01% 925
2025
Q4 		$3.86K Buy
105
+37
+54% +$1.41K ﹤0.01% 892
2025
Q3 		$2.4K Hold
68
– – ﹤0.01% 984
2025
Q2 		$2.47K Buy
+68
New +$2.35K ﹤0.01% 954

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's STAG Position: Q2 2026 in Review

Colonial Trust held its STAG Industrial (STAG) position steady in Q2 2026 at 97 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Colonial Trust first reported a position in STAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.86K in Q4 2025. 547 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • Colonial Trust held 97 shares of STAG Industrial worth $3.69K as of Q2 2026.
  • Colonial Trust left its STAG Industrial share count unchanged in Q2 2026.
  • STAG Industrial made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #930 holding.
  • Colonial Trust first reported a position in STAG Industrial in Q2 2025 and has held it in 5 quarters since.
  • Colonial Trust's STAG Industrial position peaked at $3.86K in Q4 2025.
  • 547 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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