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Colonial Trust’s Tidewater TDW Stock Holding History

Colonial Trust’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46K Hold
52
– – ﹤0.01% 944
2026
Q1 		$4.26K Sell
52
-21
-29% -$1.46K ﹤0.01% 885
2025
Q4 		$3.71K Buy
+73
New +$3.86K ﹤0.01% 902

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Colonial Trust's TDW Position: Q2 2026 in Review

Colonial Trust held its Tidewater (TDW) position steady in Q2 2026 at 52 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Colonial Trust first reported a position in TDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.26K in Q1 2026. 363 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Colonial Trust held 52 shares of Tidewater worth $3.46K as of Q2 2026.
  • Colonial Trust left its Tidewater share count unchanged in Q2 2026.
  • Tidewater made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #944 holding.
  • Colonial Trust first reported a position in Tidewater in Q4 2025 and has held it in 3 quarters since.
  • Colonial Trust's Tidewater position peaked at $4.26K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

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