CT
CTLP

Colonial Trust’s Cantaloupe CTLP Stock Holding History

Colonial Trust’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,021
Closed -$9.8K – 1162
2024
Q4 		$9.8K Hold
1,021
– – ﹤0.01% 945
2024
Q3 		$7.58K Hold
1,021
– – ﹤0.01% 824
2024
Q2 		$6.79K Hold
1,021
– – ﹤0.01% 813
2024
Q1 		$6.6K Hold
1,021
– – ﹤0.01% 800
2023
Q4 		$7.67K Hold
1,021
– – ﹤0.01% 751
2023
Q3 		$7.14K Hold
1,021
– – ﹤0.01% 742
2023
Q2 		$8.04K Hold
1,021
– – ﹤0.01% 731
2023
Q1 		$5.75K Hold
1,021
– – ﹤0.01% 733
2022
Q4 		$4.3K Buy
+1,021
New +$3.62K ﹤0.01% 770

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colonial Trust's CTLP Position: Q1 2025 in Review

Colonial Trust sold out of Cantaloupe (CTLP) in Q1 2025, closing a stake of 1,021 shares — an estimated $9.8K sold.

Colonial Trust first reported a position in CTLP in Q4 2022 and held it in 9 quarters. The position peaked at $9.8K in Q4 2024. 168 funds tracked by Wall St. Rank hold CTLP as of Q1 2025.

  • Colonial Trust reported no remaining Cantaloupe position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 1,021 Cantaloupe shares in Q1 2025, an estimated $9.8K.
  • Colonial Trust first reported a position in Cantaloupe in Q4 2022 and held it in 9 quarters.
  • Colonial Trust's Cantaloupe position peaked at $9.8K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2025.

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