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Colonial Trust’s Teekay TK Stock Holding History

Colonial Trust’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93K Hold
379
– – ﹤0.01% 916
2026
Q1 		$4.52K Hold
379
– – ﹤0.01% 869
2025
Q4 		$3.42K Hold
379
– – ﹤0.01% 928
2025
Q3 		$3.27K Buy
379
+13
+4% +$103 ﹤0.01% 921
2025
Q2 		$3.09K Hold
366
– – ﹤0.01% 920
2025
Q1 		$2.44K Buy
+366
New +$2.53K ﹤0.01% 947
2024
Q4 		– Sell
-294
Closed -$2.73K – 1357
2024
Q3 		$2.73K Buy
+294
New +$2.44K ﹤0.01% 979

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's TK Position: Q2 2026 in Review

Colonial Trust held its Teekay (TK) position steady in Q2 2026 at 379 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Colonial Trust first reported a position in TK in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.52K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Colonial Trust held 379 shares of Teekay worth $3.93K as of Q2 2026.
  • Colonial Trust left its Teekay share count unchanged in Q2 2026.
  • Teekay made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #916 holding.
  • Colonial Trust first reported a position in Teekay in Q3 2024 and has held it in 7 quarters since.
  • Colonial Trust's Teekay position peaked at $4.52K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

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