CT
BL icon

Colonial Trust’s BlackLine BL Stock Holding History

Colonial Trust’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-239
Closed -$11.4K – 1106
2024
Q2 		$11.4K Hold
239
– – ﹤0.01% 756
2024
Q1 		$15.2K Hold
239
– – ﹤0.01% 697
2023
Q4 		$15.5K Hold
239
– – ﹤0.01% 665
2023
Q3 		$13.5K Buy
239
+79
+49% +$4.33K ﹤0.01% 664
2023
Q2 		$8.66K Hold
160
– – ﹤0.01% 724
2023
Q1 		$10.4K Hold
160
– – ﹤0.01% 669
2022
Q4 		$10.8K Buy
+160
New +$9.92K ﹤0.01% 659

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CCG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return