Colonial Trust Advisors
SNOW icon

Colonial Trust Advisors’s Snowflake SNOW Stock Holding History

Colonial Trust Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$141K Sell
415
-30
-7% -$9.27K 0.01% 243
2026
Q2 		$113K Hold
445
– – 0.01% 263
2026
Q1 		$67.1K Hold
445
– – 0.01% 314
2025
Q4 		$97.6K Hold
445
– – 0.01% 271
2025
Q3 		$100K Sell
445
-50
-10% -$10.7K 0.01% 261
2025
Q2 		$111K Sell
495
-50
-9% -$9.04K 0.01% 253
2025
Q1 		$79.7K Hold
545
– – 0.01% 286
2024
Q4 		$84.2K Buy
545
+42
+8% +$5.91K 0.01% 253
2024
Q3 		$57.8K Buy
503
+42
+9% +$5.16K 0.01% 317
2024
Q2 		$62.3K Buy
461
+28
+6% +$4.14K 0.01% 296
2024
Q1 		$70K Buy
433
+173
+67% +$33.5K 0.01% 284
2023
Q4 		$51.7K Buy
260
+10
+4% +$1.69K 0.01% 315
2023
Q3 		$38.2K Buy
250
+170
+213% +$27.7K ﹤0.01% 355
2023
Q2 		$14.1K Sell
80
-20
-20% -$3.25K ﹤0.01% 476
2023
Q1 		$15.4K Buy
100
+40
+67% +$5.86K ﹤0.01% 458
2022
Q4 		$8.61K Buy
+60
New +$9.15K ﹤0.01% 544

Other funds holding SNOW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Colonial Trust Advisors's SNOW Position: Q3 2026 in Review

Colonial Trust Advisors reduced its Snowflake (SNOW) stake by 6.7% in Q3 2026, selling an estimated $9.27K and leaving 415 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #243.

Colonial Trust Advisors first reported a position in SNOW in Q4 2022 and has held it in 16 quarters since. 1,361 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • Colonial Trust Advisors held 415 shares of Snowflake worth $141K as of Q3 2026.
  • Colonial Trust Advisors sold 30 Snowflake shares in Q3 2026, an estimated $9.27K.
  • Snowflake made up 0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #243 holding.
  • Colonial Trust Advisors first reported a position in Snowflake in Q4 2022 and has held it in 16 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.