Colonial Trust’s National Grid NGG Stock Holding History

Colonial Trust’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01K	Sell	24 -14	-37%	-$1.21K	﹤0.01%	1021
2025 Q4	$2.96K	Sell	38 -3	-7%	-$226	﹤0.01%	957
2025 Q3	$2.87K	Hold	41	–	–	﹤0.01%	956
2025 Q2	$2.94K	Sell	41 -3	-7%	-$206	﹤0.01%	936
2025 Q1	$2.75K	Buy	44 +4	+10%	+$235	﹤0.01%	930
2024 Q4	$2.25K	Sell	40 -1	-2%	-$60	﹤0.01%	1204
2024 Q3	$2.72K	Hold	41	–	–	﹤0.01%	980
2024 Q2	$2.21K	Hold	41	–	–	﹤0.01%	933
2024 Q1	$2.65K	Sell	41 -1	-2%	-$63	﹤0.01%	904
2023 Q4	$2.73K	Buy	42 +3	+8%	+$179	﹤0.01%	866
2023 Q3	$2.33K	Hold	39	–	–	﹤0.01%	881
2023 Q2	$2.45K	Buy	39 +5	+15%	+$328	﹤0.01%	873
2023 Q1	$2.16K	Sell	34 -3	-8%	-$180	﹤0.01%	851
2022 Q4	$2.13K	Buy	+37	New	+$1.98K	﹤0.01%	855

Other funds holding NGG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return