Colonial Trust Co

SEC CIK: 0001954093
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

FG holding history

F&G Annuities & Life, 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.

FG overview All 13F holders of FG Full Q2 2026 holdings

Shares (Q2 2026): 7
Value: $189
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2022

Holdings of FG by Colonial Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7	$189	<0.1%	00.0%	Unchanged	Holders
Q1 2026	7	$174	<0.1%	−11−61.1%	Reduced	Holders
Q4 2025	18	$580	<0.1%	+18	New	Holders
Q1 2023	0	$0	0.0%	−6−100.0%	Sold out	Holders
Q4 2022	6	$121	<0.1%	+6	New	Holders