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Colonial Trust’s Workiva WK Stock Holding History

Colonial Trust’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-169
Closed -$14.6K – 1174
2025
Q4 		$14.6K Hold
169
– – ﹤0.01% 715
2025
Q3 		$14.4K Hold
169
– – ﹤0.01% 707
2025
Q2 		$11.1K Hold
169
– – ﹤0.01% 743
2025
Q1 		$13.3K Hold
169
– – ﹤0.01% 733
2024
Q4 		$18.6K Hold
169
– – ﹤0.01% 822
2024
Q3 		$13.6K Hold
169
– – ﹤0.01% 768
2024
Q2 		$12.4K Hold
169
– – ﹤0.01% 747
2024
Q1 		$14.3K Hold
169
– – ﹤0.01% 707
2023
Q4 		$17.5K Hold
169
– – ﹤0.01% 651
2023
Q3 		$18.9K Buy
169
+61
+56% +$6.34K ﹤0.01% 613
2023
Q2 		$10.9K Hold
108
– – ﹤0.01% 686
2023
Q1 		$10.8K Hold
108
– – ﹤0.01% 667
2022
Q4 		$9.04K Buy
+108
New +$8.37K ﹤0.01% 685

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Colonial Trust's WK Position: Q1 2026 in Review

Colonial Trust sold out of Workiva (WK) in Q1 2026, closing a stake of 169 shares — an estimated $14.6K sold.

Colonial Trust first reported a position in WK in Q4 2022 and held it in 13 quarters. The position peaked at $18.9K in Q3 2023. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Colonial Trust reported no remaining Workiva position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 169 Workiva shares in Q1 2026, an estimated $14.6K.
  • Colonial Trust first reported a position in Workiva in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's Workiva position peaked at $18.9K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.