Colonial Trust’s DermTech, Inc. Common Stock DMTK Stock Holding History

Colonial Trust’s Portfolio DMTK Stock Details DMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160	Closed	-$416	–	991
2023 Q2	$416	Hold	160	–	–	﹤0.01%	928
2023 Q1	$578	Buy	+160	New	+$674	﹤0.01%	884

Other funds holding DMTK

RTW Investments New York $10B AUM 135.35% 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

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Colonial Trust's DMTK Position: Q3 2023 in Review

Colonial Trust sold out of DermTech, Inc. Common Stock (DMTK) in Q3 2023, closing a stake of 160 shares — an estimated $416 sold.

Colonial Trust first reported a position in DMTK in Q1 2023 and held it in 2 quarters. The position peaked at $578 in Q1 2023. 78 funds tracked by Wall St. Rank hold DMTK as of Q3 2023.

Colonial Trust reported no remaining DermTech, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Colonial Trust sold 160 DermTech, Inc. Common Stock shares in Q3 2023, an estimated $416.
Colonial Trust first reported a position in DermTech, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Colonial Trust's DermTech, Inc. Common Stock position peaked at $578 in Q1 2023.
78 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.