Position in SOR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$122,377
+$3,035 QoQ
Shares Held
2,642
+1.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Colonial Trust Co / SC holds $10,321,707 across 56 Asset Management names. SOR ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,695 | $4,794,508 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
36,528 | $1,623,669 | |
| 3 | BLK |
BlackRock, Inc.
|
919 | $883,811 | |
| 4 | AMP |
Ameriprise Financial Inc
|
840 | $373,296 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $363,451 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,785 | $234,118 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
17,497 | $180,219 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,148 | $140,054 |
All Filings in SOR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,377 | 2,642 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $119,342 | 2,608 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||