Colonial Trust Advisors’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Hold	1,436	–	–	0.02%	193
2025 Q4	$198K	Sell	1,436 -437	-23%	-$57.2K	0.01%	200
2025 Q3	$240K	Buy	1,873 +872	+87%	+$106K	0.02%	188
2025 Q2	$121K	Sell	1,001 -1,275	-56%	-$144K	0.01%	244
2025 Q1	$254K	Buy	2,276 +1,776	+355%	+$189K	0.02%	184
2024 Q4	$48.7K	Hold	500	–	–	﹤0.01%	312
2024 Q3	$57.5K	Hold	500	–	–	0.01%	318
2024 Q2	$53.2K	Sell	500 -2	-0.4%	-$201	0.01%	316
2024 Q1	$48.6K	Buy	502 +2	+0.4%	+$205	﹤0.01%	331
2023 Q4	$50.5K	Sell	500 -300	-38%	-$29K	0.01%	319
2023 Q3	$81.5K	Hold	800	–	–	0.01%	272
2023 Q2	$80.7K	Hold	800	–	–	0.01%	279
2023 Q1	$73.6K	Hold	800	–	–	0.01%	288
2022 Q4	$72.6K	Hold	800	–	–	0.01%	286
2022 Q3	$61K	Buy	+800	New	+$66.3K	0.01%	227

Other funds holding NVS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return