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Colonial Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Colonial Trust’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-588
Closed -$6.21K – 1358
2024
Q3 		$6.21K Buy
+588
New +$6.11K ﹤0.01% 842

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's VGM Position: Q4 2024 in Review

Colonial Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2024, closing a stake of 588 shares — an estimated $6.21K sold.

Colonial Trust first reported a position in VGM in Q3 2024 and held it in 1 quarter. The position peaked at $6.21K in Q3 2024. 109 funds tracked by Wall St. Rank hold VGM as of Q4 2024.

  • Colonial Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 588 Invesco Trust Investment Grade Municipals shares in Q4 2024, an estimated $6.21K.
  • Colonial Trust first reported a position in Invesco Trust Investment Grade Municipals in Q3 2024 and held it in 1 quarter.
  • Colonial Trust's Invesco Trust Investment Grade Municipals position peaked at $6.21K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.