Position in CGC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9
+$0 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 211 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Colonial Trust Advisors holds $689,456 across 6 Drug Manufacturers - Specialty & Generic names. CGC ranks #6 (0.0% of the industry book) .
All Filings in CGC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9 | 10 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9 | 10 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11 | 10 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14 | 10 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12 | 10 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9 | 10 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27 | 10 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48 | 10 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64 | 10 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86 | 10 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51 | 10 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $156 | 200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77 | 200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $350 | 200 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,386 | 600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||