Colonial Trust’s Cognex CGNX Stock Holding History

Colonial Trust’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-257	Closed	-$9.22K	–	1144
2024 Q4	$9.22K	Buy	+257	New	+$10.1K	﹤0.01%	960

Other funds holding CGNX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Colonial Trust's CGNX Position: Q1 2025 in Review

Colonial Trust sold out of Cognex (CGNX) in Q1 2025, closing a stake of 257 shares — an estimated $9.22K sold.

Colonial Trust first reported a position in CGNX in Q4 2024 and held it in 1 quarter. The position peaked at $9.22K in Q4 2024. 434 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

Colonial Trust reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 257 Cognex shares in Q1 2025, an estimated $9.22K.
Colonial Trust first reported a position in Cognex in Q4 2024 and held it in 1 quarter.
Colonial Trust's Cognex position peaked at $9.22K in Q4 2024.
434 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

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