Colonial Trust’s Digi International DGII Stock Holding History

Colonial Trust’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-91	Closed	-$2.44K	–	992
2023 Q4	$2.44K	Sell	91 -37	-29%	-$918	﹤0.01%	883
2023 Q3	$4.06K	Hold	128	–	–	﹤0.01%	812
2023 Q2	$5.08K	Hold	128	–	–	﹤0.01%	781
2023 Q1	$4.21K	Hold	128	–	–	﹤0.01%	772
2022 Q4	$4.71K	Buy	+128	New	+$4.93K	﹤0.01%	757

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Colonial Trust's DGII Position: Q1 2024 in Review

Colonial Trust sold out of Digi International (DGII) in Q1 2024, closing a stake of 91 shares — an estimated $2.44K sold.

Colonial Trust first reported a position in DGII in Q4 2022 and held it in 5 quarters. The position peaked at $5.08K in Q2 2023. 189 funds tracked by Wall St. Rank hold DGII as of Q1 2024.

Colonial Trust reported no remaining Digi International position as of Q1 2024 after selling out during the quarter.
Colonial Trust sold 91 Digi International shares in Q1 2024, an estimated $2.44K.
Colonial Trust first reported a position in Digi International in Q4 2022 and held it in 5 quarters.
Colonial Trust's Digi International position peaked at $5.08K in Q2 2023.
189 funds tracked by Wall St. Rank held Digi International as of Q1 2024.

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