Colonial Trust’s Allegro MicroSystems ALGM Stock Holding History

Colonial Trust’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-126	Closed	-$2.75K	–	1098
2024 Q4	$2.75K	Buy	+126	New	+$2.68K	﹤0.01%	1175

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Colonial Trust's ALGM Position: Q1 2025 in Review

Colonial Trust sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 126 shares — an estimated $2.75K sold.

Colonial Trust first reported a position in ALGM in Q4 2024 and held it in 1 quarter. The position peaked at $2.75K in Q4 2024. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

Colonial Trust reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 126 Allegro MicroSystems shares in Q1 2025, an estimated $2.75K.
Colonial Trust first reported a position in Allegro MicroSystems in Q4 2024 and held it in 1 quarter.
Colonial Trust's Allegro MicroSystems position peaked at $2.75K in Q4 2024.
291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.