Colonial Trust’s MGIC Investment MTG Stock Holding History

Colonial Trust’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-224	Closed	-$5.31K	–	1250
2024 Q4	$5.31K	Buy	+224	New	+$5.59K	﹤0.01%	1054

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust's MTG Position: Q1 2025 in Review

Colonial Trust sold out of MGIC Investment (MTG) in Q1 2025, closing a stake of 224 shares — an estimated $5.31K sold.

Colonial Trust first reported a position in MTG in Q4 2024 and held it in 1 quarter. The position peaked at $5.31K in Q4 2024. 444 funds tracked by Wall St. Rank hold MTG as of Q1 2025.

Colonial Trust reported no remaining MGIC Investment position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 224 MGIC Investment shares in Q1 2025, an estimated $5.31K.
Colonial Trust first reported a position in MGIC Investment in Q4 2024 and held it in 1 quarter.
Colonial Trust's MGIC Investment position peaked at $5.31K in Q4 2024.
444 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2025.

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