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Colonial Trust’s InfuSystem Holdings INFU Stock Holding History

Colonial Trust’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-679
Closed -$5.43K – 1219
2024
Q4 		$5.43K Hold
679
– – ﹤0.01% 1051
2024
Q3 		$4.58K Buy
679
+143
+27% +$926 ﹤0.01% 888
2024
Q2 		$3.67K Buy
536
+70
+15% +$515 ﹤0.01% 878
2024
Q1 		$4.1K Hold
466
– – ﹤0.01% 849
2023
Q4 		$5K Hold
466
– – ﹤0.01% 801
2023
Q3 		$4.62K Hold
466
– – ﹤0.01% 801
2023
Q2 		$4.47K Hold
466
– – ﹤0.01% 798
2023
Q1 		$3.54K Hold
466
– – ﹤0.01% 793
2022
Q4 		$3.94K Buy
+466
New +$3.8K ﹤0.01% 780

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Colonial Trust's INFU Position: Q1 2025 in Review

Colonial Trust sold out of InfuSystem Holdings (INFU) in Q1 2025, closing a stake of 679 shares — an estimated $5.43K sold.

Colonial Trust first reported a position in INFU in Q4 2022 and held it in 9 quarters. The position peaked at $5.43K in Q4 2024. 94 funds tracked by Wall St. Rank hold INFU as of Q1 2025.

  • Colonial Trust reported no remaining InfuSystem Holdings position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust sold 679 InfuSystem Holdings shares in Q1 2025, an estimated $5.43K.
  • Colonial Trust first reported a position in InfuSystem Holdings in Q4 2022 and held it in 9 quarters.
  • Colonial Trust's InfuSystem Holdings position peaked at $5.43K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2025.

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