Colonial Trust’s Couchbase BASE Stock Holding History

Colonial Trust’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-103	Closed	-$1.57K	–	1119
2024 Q4	$1.57K	Hold	103	–	–	﹤0.01%	1233
2024 Q3	$1.57K	Hold	103	–	–	﹤0.01%	1022
2024 Q2	$1.93K	Buy	103 +57	+124%	+$1.33K	﹤0.01%	940
2024 Q1	$1.2K	Buy	+46	New	+$1.2K	﹤0.01%	960

Other funds holding BASE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's BASE Position: Q1 2025 in Review

Colonial Trust sold out of Couchbase (BASE) in Q1 2025, closing a stake of 103 shares — an estimated $1.57K sold.

Colonial Trust first reported a position in BASE in Q1 2024 and held it in 4 quarters. The position peaked at $1.93K in Q2 2024. 152 funds tracked by Wall St. Rank hold BASE as of Q1 2025.

Colonial Trust reported no remaining Couchbase position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 103 Couchbase shares in Q1 2025, an estimated $1.57K.
Colonial Trust first reported a position in Couchbase in Q1 2024 and held it in 4 quarters.
Colonial Trust's Couchbase position peaked at $1.93K in Q2 2024.
152 funds tracked by Wall St. Rank held Couchbase as of Q1 2025.

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