Colonial Trust’s Schrodinger SDGR Stock Holding History

Colonial Trust’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-163	Closed	-$3.27K	–	1134
2025 Q3	$3.27K	Hold	163	–	–	﹤0.01%	922
2025 Q2	$3.36K	Buy	163 +42	+35%	+$959	﹤0.01%	901
2025 Q1	$2.42K	Hold	121	–	–	﹤0.01%	948
2024 Q4	$2.28K	Hold	121	–	–	﹤0.01%	1203
2024 Q3	$2.27K	Hold	121	–	–	﹤0.01%	1001
2024 Q2	$2.35K	Hold	121	–	–	﹤0.01%	928
2024 Q1	$3.22K	Hold	121	–	–	﹤0.01%	879
2023 Q4	$4.5K	Buy	121 +73	+152%	+$2.12K	﹤0.01%	807
2023 Q3	$1.67K	Sell	48 -36	-43%	-$1.45K	﹤0.01%	916
2023 Q2	$4K	Hold	84	–	–	﹤0.01%	812
2023 Q1	$2.11K	Hold	84	–	–	﹤0.01%	852
2022 Q4	$1.58K	Buy	+84	New	+$1.74K	﹤0.01%	866

Other funds holding SDGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Colonial Trust's SDGR Position: Q4 2025 in Review

Colonial Trust sold out of Schrodinger (SDGR) in Q4 2025, closing a stake of 163 shares — an estimated $3.27K sold.

Colonial Trust first reported a position in SDGR in Q4 2022 and held it in 12 quarters. The position peaked at $4.5K in Q4 2023. 222 funds tracked by Wall St. Rank hold SDGR as of Q4 2025.

Colonial Trust reported no remaining Schrodinger position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 163 Schrodinger shares in Q4 2025, an estimated $3.27K.
Colonial Trust first reported a position in Schrodinger in Q4 2022 and held it in 12 quarters.
Colonial Trust's Schrodinger position peaked at $4.5K in Q4 2023.
222 funds tracked by Wall St. Rank held Schrodinger as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.