CTA
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Colonial Trust Advisors’s NetApp NTAP Stock Holding History

Colonial Trust Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2K Hold
100
– – ﹤0.01% 531
2025
Q4 		$10.7K Hold
100
– – ﹤0.01% 506
2025
Q3 		$11.8K Hold
100
– – ﹤0.01% 479
2025
Q2 		$10.7K Hold
100
– – ﹤0.01% 504
2025
Q1 		$8.78K Hold
100
– – ﹤0.01% 510
2024
Q4 		$11.6K Hold
100
– – ﹤0.01% 468
2024
Q3 		$12.4K Hold
100
– – ﹤0.01% 511
2024
Q2 		$12.9K Hold
100
– – ﹤0.01% 494
2024
Q1 		$10.5K Sell
100
-100
-50% -$9.27K ﹤0.01% 586
2023
Q4 		$17.6K Hold
200
– – ﹤0.01% 433
2023
Q3 		$15.2K Hold
200
– – ﹤0.01% 464
2023
Q2 		$15.3K Hold
200
– – ﹤0.01% 469
2023
Q1 		$12.8K Sell
200
-2
-1% -$129 ﹤0.01% 480
2022
Q4 		$12.1K Buy
+202
New +$13.4K ﹤0.01% 482

Other funds holding NTAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return