Colonial Trust’s CoreCard CCRD Stock Holding History

Colonial Trust’s Portfolio CCRD Stock Details CCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122	Closed	-$1.72K	–	990
2023 Q4	$1.72K	Hold	122	–	–	﹤0.01%	913
2023 Q3	$2.66K	Hold	122	–	–	﹤0.01%	866
2023 Q2	$3.13K	Hold	122	–	–	﹤0.01%	842
2023 Q1	$3.56K	Sell	122 -10	-8%	-$319	﹤0.01%	792
2022 Q4	$3.68K	Buy	+132	New	+$3.46K	﹤0.01%	789

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Colonial Trust's CCRD Position: Q1 2024 in Review

Colonial Trust sold out of CoreCard (CCRD) in Q1 2024, closing a stake of 122 shares — an estimated $1.72K sold.

Colonial Trust first reported a position in CCRD in Q4 2022 and held it in 5 quarters. The position peaked at $3.68K in Q4 2022. 62 funds tracked by Wall St. Rank hold CCRD as of Q1 2024.

Colonial Trust reported no remaining CoreCard position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 122 CoreCard shares in Q1 2024, an estimated $1.72K.
Colonial Trust first reported a position in CoreCard in Q4 2022 and held it in 5 quarters.
Colonial Trust's CoreCard position peaked at $3.68K in Q4 2022.
62 funds tracked by Wall St. Rank held CoreCard as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.