Colonial Trust’s Immersion IMMR Stock Holding History

Colonial Trust’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-627	Closed	-$5.53K	–	1217
2024 Q4	$5.53K	Hold	627	–	–	﹤0.01%	1048
2024 Q3	$5.61K	Hold	627	–	–	﹤0.01%	860
2024 Q2	$5.96K	Sell	627 -164	-21%	-$1.42K	﹤0.01%	826
2024 Q1	$5.95K	Hold	791	–	–	﹤0.01%	808
2023 Q4	$5.68K	Hold	791	–	–	﹤0.01%	783
2023 Q3	$5.43K	Hold	791	–	–	﹤0.01%	777
2023 Q2	$5.58K	Hold	791	–	–	﹤0.01%	768
2023 Q1	$6.57K	Hold	791	–	–	﹤0.01%	722
2022 Q4	$5.5K	Buy	+791	New	+$5.09K	﹤0.01%	742

Other funds holding IMMR

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

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

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

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

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's IMMR Position: Q1 2025 in Review

Colonial Trust sold out of Immersion (IMMR) in Q1 2025, closing a stake of 627 shares — an estimated $5.53K sold.

Colonial Trust first reported a position in IMMR in Q4 2022 and held it in 9 quarters. The position peaked at $6.57K in Q1 2023. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

Colonial Trust reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 627 Immersion shares in Q1 2025, an estimated $5.53K.
Colonial Trust first reported a position in Immersion in Q4 2022 and held it in 9 quarters.
Colonial Trust's Immersion position peaked at $6.57K in Q1 2023.
140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

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