CT
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Colonial Trust’s Curtiss-Wright CW Stock Holding History

Colonial Trust’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6
Closed -$4.09K – 1145
2026
Q1 		$4.09K Hold
6
– – ﹤0.01% 897
2025
Q4 		$3.31K Hold
6
– – ﹤0.01% 936
2025
Q3 		$3.26K Sell
6
-6
-50% -$2.96K ﹤0.01% 923
2025
Q2 		$5.86K Hold
12
– – ﹤0.01% 810
2025
Q1 		$3.81K Sell
12
-52
-81% -$17.5K ﹤0.01% 874
2024
Q4 		$22.7K Buy
64
+46
+256% +$16.6K ﹤0.01% 768
2024
Q3 		$5.86K Hold
18
– – ﹤0.01% 853
2024
Q2 		$4.92K Hold
18
– – ﹤0.01% 854
2024
Q1 		$4.56K Hold
18
– – ﹤0.01% 835
2023
Q4 		$3.99K Hold
18
– – ﹤0.01% 822
2023
Q3 		$3.63K Hold
18
– – ﹤0.01% 822
2023
Q2 		$3.28K Hold
18
– – ﹤0.01% 837
2023
Q1 		$3.14K Hold
18
– – ﹤0.01% 806
2022
Q4 		$3K Buy
+18
New +$3K ﹤0.01% 825

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colonial Trust's CW Position: Q2 2026 in Review

Colonial Trust sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 6 shares — an estimated $4.09K sold.

Colonial Trust first reported a position in CW in Q4 2022 and held it in 14 quarters. The position peaked at $22.7K in Q4 2024. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Colonial Trust reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 6 Curtiss-Wright shares in Q2 2026, an estimated $4.09K.
  • Colonial Trust first reported a position in Curtiss-Wright in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's Curtiss-Wright position peaked at $22.7K in Q4 2024.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.