Colonial Trust’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Colonial Trust’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4K	Hold	400	–	–	0.01%	564
2025 Q4	$37.9K	Hold	400	–	–	0.01%	586
2025 Q3	$34K	Hold	400	–	–	﹤0.01%	598
2025 Q2	$30.6K	Hold	400	–	–	﹤0.01%	609
2025 Q1	$29.7K	Hold	400	–	–	﹤0.01%	619
2024 Q4	$30.3K	Hold	400	–	–	﹤0.01%	690
2024 Q3	$28.6K	Hold	400	–	–	﹤0.01%	645
2024 Q2	$30.2K	Hold	400	–	–	0.01%	595
2024 Q1	$29.9K	Hold	400	–	–	0.01%	591
2023 Q4	$24.8K	Hold	400	–	–	0.01%	603
2023 Q3	$24.1K	Hold	400	–	–	0.01%	585
2023 Q2	$23.5K	Hold	400	–	–	0.01%	574
2023 Q1	$21.3K	Hold	400	–	–	0.01%	571
2022 Q4	$19.2K	Buy	+400	New	+$19.9K	0.01%	576

Other funds holding DBJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Colonial Trust's DBJP Position: Q1 2026 in Review

Colonial Trust held its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) position steady in Q1 2026 at 400 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #564.

Colonial Trust first reported a position in DBJP in Q4 2022 and has held it in 14 quarters since. 68 funds tracked by Wall St. Rank hold DBJP as of Q1 2026.

Colonial Trust held 400 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $40.4K as of Q1 2026.
Colonial Trust left its Xtrackers MSCI Japan Hedged Equity ETF share count unchanged in Q1 2026.
Xtrackers MSCI Japan Hedged Equity ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #564 holding.
Colonial Trust first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2022 and has held it in 14 quarters since.
68 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.