AZN β€” ASTRAZENECA PLC SPONSORED ADR

Ownership history in Colonial Trust Co / SC  Β·  12 quarters on record

AI Ownership Summary

Colonial Trust Co / SC reported ASTRAZENECA PLC SPONSORED ADR (AZN) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows AZN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colonial Trust Co / SC's position in ASTRAZENECA PLC SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AZN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Colonial Trust Co / SC held AZN β€” position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,776 +106 +6.3% 0.02% $136K 2025-11-10 $173.15
2025 Q2 REDUCED 1,670 -44 -2.6% 0.02% $117K 2025-08-13 $154.27
2025 Q1 ADDED 1,714 +155 +9.9% 0.02% $126K 2025-05-14 $130.19
2024 Q4 ADDED 1,559 +5 +0.3% 0.01% $101K 2025-02-14 $142.60
2024 Q3 ADDED 1,554 +75 +5.1% 0.02% $121K 2024-11-12 $126.34
2024 Q2 ADDED 1,479 +191 +14.8% 0.02% $115K 2024-08-14 $162.33
2024 Q1 REDUCED 1,288 -157 -10.9% 0.02% $88K 2024-05-14 $148.39
2023 Q4 REDUCED 1,445 -33 -2.2% 0.02% $97K 2024-02-14 $116.97
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Colonial Trust Co / SC and AZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colonial Trust Co / SC reported owning AZN?

Colonial Trust Co / SC reported AZN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AZN position in Colonial Trust Co / SC's portfolio?

The largest reported portfolio weight for AZN was 0.02% in 2024 Q2.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q3, when Colonial Trust Co / SC reported 1,776 shares, equal to 0.02% of portfolio, with an estimated market value of $136K.

What does the chart on this AZN ownership page compare?

The chart compares Colonial Trust Co / SC's quarterly AZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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