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Colonial Trust’s Natera NTRA Stock Holding History

Colonial Trust’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Hold
1,048
– – 0.04% 243
2026
Q1 		$210K Buy
1,048
+5
+0.5% +$1.08K 0.03% 289
2025
Q4 		$239K Hold
1,043
– – 0.03% 267
2025
Q3 		$168K Sell
1,043
-52
-5% -$8.23K 0.02% 342
2025
Q2 		$185K Sell
1,095
-54
-5% -$8.41K 0.03% 322
2025
Q1 		$162K Sell
1,149
-176
-13% -$28.3K 0.03% 334
2024
Q4 		$210K Buy
1,325
+96
+8% +$14K 0.03% 294
2024
Q3 		$156K Buy
+1,229
New +$141K 0.02% 359

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's NTRA Position: Q2 2026 in Review

Colonial Trust held its Natera (NTRA) position steady in Q2 2026 at 1,048 shares worth $284K. The position accounts for 0.04% of the portfolio, ranked #243.

Colonial Trust first reported a position in NTRA in Q3 2024 and has held it in 8 quarters since. 845 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Colonial Trust held 1,048 shares of Natera worth $284K as of Q2 2026.
  • Colonial Trust left its Natera share count unchanged in Q2 2026.
  • Natera made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #243 holding.
  • Colonial Trust first reported a position in Natera in Q3 2024 and has held it in 8 quarters since.
  • 845 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.