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Colonial Trust Advisors’s BWX Technologies BWXT Stock Holding History

Colonial Trust Advisors’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30
Closed -$3.34K – 681
2024
Q4 		$3.34K Sell
30
-20
-40% -$2.44K ﹤0.01% 595
2024
Q3 		$5.45K Hold
50
– – ﹤0.01% 615
2024
Q2 		$4.75K Buy
+50
New +$4.64K ﹤0.01% 614

Other funds holding BWXT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust Advisors's BWXT Position: Q1 2025 in Review

Colonial Trust Advisors sold out of BWX Technologies (BWXT) in Q1 2025, closing a stake of 30 shares — an estimated $3.34K sold.

Colonial Trust Advisors first reported a position in BWXT in Q2 2024 and held it in 3 quarters. The position peaked at $5.45K in Q3 2024. 606 funds tracked by Wall St. Rank hold BWXT as of Q1 2025.

  • Colonial Trust Advisors reported no remaining BWX Technologies position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 30 BWX Technologies shares in Q1 2025, an estimated $3.34K.
  • Colonial Trust Advisors first reported a position in BWX Technologies in Q2 2024 and held it in 3 quarters.
  • Colonial Trust Advisors's BWX Technologies position peaked at $5.45K in Q3 2024.
  • 606 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2025.

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