CT
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return