Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
CG holding history
Carlyle Group Inc. in every 13F filed by Colonial Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CG overviewAll 13F holders of CGFull Q2 2026 holdings
- Shares (Q2 2026)
- 144
- Value
- $6.06K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | $6.06K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 144 | $6.97K | <0.1% | −3−2.0% | Reduced | Holders |
| Q4 2025 | 147 | $8.69K | <0.1% | −24−14.0% | Reduced | Holders |
| Q3 2025 | 171 | $10.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 171 | $8.79K | <0.1% | +33+23.9% | Added | Holders |
| Q1 2025 | 138 | $6.01K | <0.1% | +100+263.2% | Added | Holders |
| Q4 2024 | 38 | $1.92K | <0.1% | +38 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −74−100.0% | Sold out | Holders |
| Q1 2024 | 74 | $3.46K | <0.1% | −3−3.9% | Reduced | Holders |
| Q4 2023 | 77 | $3.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 77 | $2.47K | <0.1% | +77 | New | Holders |