Colonial Trust Advisors’s ServiceNow NOW Stock Holding History

Colonial Trust Advisors’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Sell	18,567 -12,040	-39%	-$1.42M	0.15%	96
2025 Q4	$4.69M	Buy	30,607 +4,222	+16%	+$724K	0.35%	76
2025 Q3	$4.86M	Buy	26,385 +23,870	+949%	+$4.46M	0.37%	74
2025 Q2	$517K	Hold	2,515	–	–	0.04%	146
2025 Q1	$400K	Buy	2,515 +15	+0.6%	+$2.89K	0.04%	152
2024 Q4	$530K	Sell	2,500 -70	-3%	-$14.2K	0.05%	141
2024 Q3	$460K	Buy	2,570 +2,300	+852%	+$378K	0.04%	153
2024 Q2	$42.5K	Buy	270 +185	+218%	+$27.1K	﹤0.01%	346
2024 Q1	$13K	Sell	85 -30	-26%	-$4.54K	﹤0.01%	549
2023 Q4	$16.2K	Hold	115	–	–	﹤0.01%	445
2023 Q3	$12.9K	Hold	115	–	–	﹤0.01%	477
2023 Q2	$12.9K	Hold	115	–	–	﹤0.01%	488
2023 Q1	$10.7K	Buy	115 +5	+5%	+$435	﹤0.01%	504
2022 Q4	$8.54K	Buy	+110	New	+$8.6K	﹤0.01%	546
2021 Q4	–	Sell	-3,085	Closed	-$384K	–	190
2021 Q3	$384K	Sell	3,085 -175	-5%	-$21.2K	0.05%	154
2021 Q2	$358K	Buy	3,260 +500	+18%	+$50.7K	0.04%	158
2021 Q1	$276K	Buy	2,760 +425	+18%	+$44.9K	0.04%	163
2020 Q4	$257K	Buy	2,335 +225	+11%	+$23.4K	0.04%	154
2020 Q3	$205K	Buy	+2,110	New	+$188K	0.03%	150

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust Advisors's NOW Position: Q1 2026 in Review

Colonial Trust Advisors reduced its ServiceNow (NOW) stake by 39% in Q1 2026, selling an estimated $1.42M and leaving 18,567 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #96.

Colonial Trust Advisors first reported a position in NOW in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.86M in Q3 2025. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Colonial Trust Advisors held 18,567 shares of ServiceNow worth $1.94M as of Q1 2026.
Colonial Trust Advisors sold 12,040 ServiceNow shares in Q1 2026, an estimated $1.42M.
ServiceNow made up 0.15% of Colonial Trust Advisors's portfolio in Q1 2026, its #96 holding.
Colonial Trust Advisors first reported a position in ServiceNow in Q3 2020 and has held it in 19 quarters since.
Colonial Trust Advisors's ServiceNow position peaked at $4.86M in Q3 2025.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.