Colonial Trust Advisors’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,300	Closed	-$540	–	962
2023 Q3	$540	Hold	1,300	–	–	﹤0.01%	824
2023 Q2	$689	Sell	1,300 -100	-7%	-$41	﹤0.01%	823
2023 Q1	$602	Hold	1,400	–	–	﹤0.01%	825
2022 Q4	$493	Buy	+1,400	New	+$923	﹤0.01%	836

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Colonial Trust Advisors's SDC Position: Q4 2023 in Review

Colonial Trust Advisors sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 1,300 shares — an estimated $540 sold.

Colonial Trust Advisors first reported a position in SDC in Q4 2022 and held it in 4 quarters. The position peaked at $689 in Q2 2023. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Colonial Trust Advisors reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Colonial Trust Advisors sold 1,300 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $540.
Colonial Trust Advisors first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Colonial Trust Advisors's SmileDirectClub, Inc. Class A Common Stock position peaked at $689 in Q2 2023.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.