CT
NBXG

Colonial Trust’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Colonial Trust’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,250
Closed -$16.1K – 1132
2024
Q2 		$16.1K Hold
1,250
– – ﹤0.01% 707
2024
Q1 		$14.7K Hold
1,250
– – ﹤0.01% 703
2023
Q4 		$13.7K Hold
1,250
– – ﹤0.01% 680
2023
Q3 		$13K Hold
1,250
– – ﹤0.01% 670
2023
Q2 		$13.6K Hold
1,250
– – ﹤0.01% 651
2023
Q1 		$13K Hold
1,250
– – ﹤0.01% 638
2022
Q4 		$11.4K Buy
+1,250
New +$11.9K ﹤0.01% 656

Other funds holding NBXG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colonial Trust's NBXG Position: Q3 2024 in Review

Colonial Trust sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q3 2024, closing a stake of 1,250 shares — an estimated $16.1K sold.

Colonial Trust first reported a position in NBXG in Q4 2022 and held it in 7 quarters. The position peaked at $16.1K in Q2 2024. 71 funds tracked by Wall St. Rank hold NBXG as of Q3 2024.

  • Colonial Trust reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 1,250 Neuberger Next Generation Connectivity Fund Inc shares in Q3 2024, an estimated $16.1K.
  • Colonial Trust first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's Neuberger Next Generation Connectivity Fund Inc position peaked at $16.1K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.