CTA
CMRC

Colonial Trust Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Colonial Trust Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$73 – 751
2024
Q2 		$73 Hold
9
– – ﹤0.01% 747
2024
Q1 		$62 Hold
9
– – ﹤0.01% 1012
2023
Q4 		$88 Hold
9
– – ﹤0.01% 897
2023
Q3 		$89 Hold
9
– – ﹤0.01% 906
2023
Q2 		$90 Hold
9
– – ﹤0.01% 902
2023
Q1 		$80 Hold
9
– – ﹤0.01% 897
2022
Q4 		$79 Buy
+9
New +$98 ﹤0.01% 902

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's CMRC Position: Q3 2024 in Review

Colonial Trust Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2024, closing a stake of 9 shares — an estimated $73 sold.

Colonial Trust Advisors first reported a position in CMRC in Q4 2022 and held it in 7 quarters. The position peaked at $90 in Q2 2023. 157 funds tracked by Wall St. Rank hold CMRC as of Q3 2024.

  • Colonial Trust Advisors reported no remaining Commerce.com Inc Series 1 position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 9 Commerce.com Inc Series 1 shares in Q3 2024, an estimated $73.
  • Colonial Trust Advisors first reported a position in Commerce.com Inc Series 1 in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Commerce.com Inc Series 1 position peaked at $90 in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.