Colonial Trust Co / SC

Bank

Position in FDS — Factset Research Systems Inc

CIK 1954093 SPARTANBURG, SC

Position in FDS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,530

-$8,536 QoQ

Shares Held

-78.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#701

of 762 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Colonial Trust Co / SC holds $3,648,097 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	11,149	$2,462,033
2	SPGI	S&P Global Inc.	2,166	$834,475
3	NDAQ	Nasdaq, Inc.	3,259	$256,874
4	ICE	Intercontinental Exchange, Inc.	525	$64,632
5	CBOE	Cboe Global Markets, Inc.	94	$22,810
6	MCO	Moodys Corp /De/	8	$3,623
7	FDS	Factset Research Systems Inc This page	11	$2,530
8	MSCI	MSCI Inc.	2	$1,120

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,530	11	-78.4%	Shares	Sole	2026-08-11
2026-03-31	$11,066	51	-13.6%	Shares	Sole	2026-05-12
2025-12-31	$17,121	59	+25.5%	Shares	Sole	2026-02-12
2025-09-30	$13,465	47	-7.8%	Shares	Sole	2025-11-10
2025-06-30	$22,811	51	+13.3%	Shares	Sole	2025-08-13
2025-03-31	$20,458	45	+18.4%	Shares	Sole	2025-05-14
2024-12-31	$18,250	38	0.0%	Shares	Sole	2025-02-14
2024-09-30	$17,474	38	0.0%	Shares	Sole	2024-11-12
2024-06-30	$15,514	38	-54.2%	Shares	Sole	2024-08-14
2024-03-31	$37,714	83	+144.1%	Shares	Sole	2024-05-14
2023-12-31	$16,219	34	0.0%	Shares	Sole	2024-02-14
2023-09-30	$14,866	34	+17.2%	Shares	Sole	2023-11-13
2023-06-30	$11,618	29	0.0%	Shares	Sole	2023-08-14
2023-03-31	$12,037	29	0.0%	Shares	Sole	2023-05-11
2022-12-31	$11,635	29	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.