Colonial Trust Advisors’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.21K Buy
+27
New +$6.2K ﹤0.01% 641
2024
Q2
Sell
-11
Closed -$5K 859
2024
Q1
$5K Buy
+11
New +$5.13K ﹤0.01% 693
2023
Q2
Sell
-20
Closed -$8.3K 919
2023
Q1
$8.3K Hold
20
﹤0.01% 542
2022
Q4
$8.02K Buy
+20
New +$8.52K ﹤0.01% 556

Other funds holding FDS

Colonial Trust Advisors's FDS Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Factset (FDS) in Q2 2026: 27 shares worth $6.21K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in FDS as recently as Q1 2024.

Colonial Trust Advisors first reported a position in FDS in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.3K in Q1 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Colonial Trust Advisors held 27 shares of Factset worth $6.21K as of Q2 2026.
  • Factset was a new Colonial Trust Advisors position in Q2 2026.
  • Factset made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #641 holding.
  • Colonial Trust Advisors first reported a position in Factset in Q4 2022 and has held it in 4 quarters since.
  • Colonial Trust Advisors's Factset position peaked at $8.3K in Q1 2023.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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