Colonial Trust Co / SC
BankPosition in BNY — Bank of New York Mellon Corp
CIK 1954093
SPARTANBURG, SC
Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$292,979
+$46,704 QoQ
Shares Held
2,026
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,438
of 1,868 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Colonial Trust Co / SC holds $22,212,829 across 10 Banks - Diversified names. BNY ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
51,229 | $16,768,788 | |
| 2 | BAC |
Bank Of America Corp /De/
|
47,813 | $2,724,384 | |
| 3 | C |
Citigroup Inc
|
6,381 | $893,084 | |
| 4 | RY |
Royal Bank Of Canada
|
4,000 | $827,880 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,133 | $506,831 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
2,026 | $292,979 | |
| 7 | TD |
Toronto Dominion Bank
|
867 | $105,279 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,000 | $86,840 |
All Filings in BNY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,979 | 2,026 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $246,275 | 2,076 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $241,002 | 2,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $226,200 | 2,076 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $189,144 | 2,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $176,546 | 2,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $182,624 | 2,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,175 | 2,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $122,774 | 2,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,121 | 2,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,702 | 2,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,095 | 2,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $111,300 | 2,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,512 | 2,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,524 | 2,450 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||