CT
TRGP icon

Colonial Trust’s Targa Resources TRGP Stock Holding History

Colonial Trust’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2K Sell
41
-12
-23% -$3.08K ﹤0.01% 751
2026
Q1 		$13.4K Buy
53
+13
+33% +$2.82K ﹤0.01% 726
2025
Q4 		$7.41K Buy
40
+19
+90% +$3.2K ﹤0.01% 799
2025
Q3 		$3.47K Buy
21
+14
+200% +$2.33K ﹤0.01% 905
2025
Q2 		$1.22K Sell
7
-1
-13% -$168 ﹤0.01% 1016
2025
Q1 		$1.6K Sell
8
-157
-95% -$31.2K ﹤0.01% 985
2024
Q4 		$29.5K Buy
165
+162
+5,400% +$29K ﹤0.01% 697
2024
Q3 		$440 Buy
+3
New +$422 ﹤0.01% 1058

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's TRGP Position: Q2 2026 in Review

Colonial Trust reduced its Targa Resources (TRGP) stake by 23% in Q2 2026, selling an estimated $3.08K and leaving 41 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Colonial Trust first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.5K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Colonial Trust held 41 shares of Targa Resources worth $11.2K as of Q2 2026.
  • Colonial Trust sold 12 Targa Resources shares in Q2 2026, an estimated $3.08K.
  • Targa Resources made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #751 holding.
  • Colonial Trust first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Targa Resources position peaked at $29.5K in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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