CT
XYZ

Colonial Trust’s Block Inc XYZ Stock Holding History

Colonial Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.86K Hold
38
– – ﹤0.01% 995
2026
Q1 		$2.26K Buy
38
+11
+41% +$669 ﹤0.01% 1012
2025
Q4 		$1.73K Hold
27
– – ﹤0.01% 1006
2025
Q3 		$1.92K Sell
27
-100
-79% -$7.49K ﹤0.01% 997
2025
Q2 		$8.6K Buy
127
+27
+27% +$1.57K ﹤0.01% 771
2025
Q1 		$5.43K Sell
100
-29
-22% -$2.17K ﹤0.01% 815
2024
Q4 		$10.9K Buy
129
+29
+29% +$2.38K ﹤0.01% 927
2024
Q3 		$6.71K Sell
100
-10
-9% -$646 ﹤0.01% 836
2024
Q2 		$7.1K Buy
110
+8
+8% +$560 ﹤0.01% 807
2024
Q1 		$8.59K Buy
102
+2
+2% +$145 ﹤0.01% 773
2023
Q4 		$7.74K Hold
100
– – ﹤0.01% 749
2023
Q3 		$4.43K Hold
100
– – ﹤0.01% 806
2023
Q2 		$6.66K Hold
100
– – ﹤0.01% 749
2023
Q1 		$6.87K Hold
100
– – ﹤0.01% 713
2022
Q4 		$6.28K Buy
+100
New +$6.17K ﹤0.01% 723

Other funds holding XYZ

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Colonial Trust's XYZ Position: Q2 2026 in Review

Colonial Trust held its Block Inc (XYZ) position steady in Q2 2026 at 38 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Colonial Trust first reported a position in XYZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.9K in Q4 2024. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Colonial Trust held 38 shares of Block Inc worth $2.86K as of Q2 2026.
  • Colonial Trust left its Block Inc share count unchanged in Q2 2026.
  • Block Inc made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #995 holding.
  • Colonial Trust first reported a position in Block Inc in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Block Inc position peaked at $10.9K in Q4 2024.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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