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Colonial Trust’s DNOW Inc DNOW Stock Holding History

Colonial Trust’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-296
Closed -$4.69K – 1101
2025
Q2 		$4.69K Hold
296
– – ﹤0.01% 841
2025
Q1 		$5.05K Hold
296
– – ﹤0.01% 826
2024
Q4 		$3.74K Hold
296
– – ﹤0.01% 1110
2024
Q3 		$3.8K Hold
296
– – ﹤0.01% 908
2024
Q2 		$4K Hold
296
– – ﹤0.01% 873
2024
Q1 		$4.51K Hold
296
– – ﹤0.01% 837
2023
Q4 		$3.39K Hold
296
– – ﹤0.01% 837
2023
Q3 		$3.37K Hold
296
– – ﹤0.01% 834
2023
Q2 		$3.09K Hold
296
– – ﹤0.01% 844
2023
Q1 		$3.25K Hold
296
– – ﹤0.01% 802
2022
Q4 		$3.77K Buy
+296
New +$3.59K ﹤0.01% 786

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colonial Trust's DNOW Position: Q3 2025 in Review

Colonial Trust sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 296 shares — an estimated $4.69K sold.

Colonial Trust first reported a position in DNOW in Q4 2022 and held it in 11 quarters. The position peaked at $5.05K in Q1 2025. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.

  • Colonial Trust reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 296 DNOW Inc shares in Q3 2025, an estimated $4.69K.
  • Colonial Trust first reported a position in DNOW Inc in Q4 2022 and held it in 11 quarters.
  • Colonial Trust's DNOW Inc position peaked at $5.05K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.