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Colonial Trust Advisors’s JFrog FROG Stock Holding History

Colonial Trust Advisors’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40
Closed -$1.5K – 757
2024
Q2 		$1.5K Hold
40
– – ﹤0.01% 688
2024
Q1 		$1.77K Hold
40
– – ﹤0.01% 811
2023
Q4 		$1.38K Hold
40
– – ﹤0.01% 745
2023
Q3 		$1.01K Hold
40
– – ﹤0.01% 775
2023
Q2 		$1.11K Hold
40
– – ﹤0.01% 790
2023
Q1 		$788 Hold
40
– – ﹤0.01% 809
2022
Q4 		$853 Buy
+40
New +$909 ﹤0.01% 806

Other funds holding FROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Colonial Trust Advisors sold out of JFrog (FROG) in Q3 2024, closing a stake of 40 shares — an estimated $1.5K sold.

Colonial Trust Advisors first reported a position in FROG in Q4 2022 and held it in 7 quarters. The position peaked at $1.77K in Q1 2024. 244 funds tracked by Wall St. Rank hold FROG as of Q3 2024.

  • Colonial Trust Advisors reported no remaining JFrog position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 40 JFrog shares in Q3 2024, an estimated $1.5K.
  • Colonial Trust Advisors first reported a position in JFrog in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's JFrog position peaked at $1.77K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held JFrog as of Q3 2024.

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