Colonial Trust’s NOV NOV Stock Holding History

Colonial Trust’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-635	Closed	-$9.27K	–	1257
2024 Q4	$9.27K	Buy	+635	New	+$9.92K	﹤0.01%	959

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Colonial Trust's NOV Position: Q1 2025 in Review

Colonial Trust sold out of NOV (NOV) in Q1 2025, closing a stake of 635 shares — an estimated $9.27K sold.

Colonial Trust first reported a position in NOV in Q4 2024 and held it in 1 quarter. The position peaked at $9.27K in Q4 2024. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

Colonial Trust reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 635 NOV shares in Q1 2025, an estimated $9.27K.
Colonial Trust first reported a position in NOV in Q4 2024 and held it in 1 quarter.
Colonial Trust's NOV position peaked at $9.27K in Q4 2024.
440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

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