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Colonial Trust’s NVR NVR Stock Holding History

Colonial Trust’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 1117
2025
Q1 		– Sell
-2
Closed -$16.4K – 1260
2024
Q4 		$16.4K Buy
+2
New +$18.2K ﹤0.01% 852
2024
Q1 		– Sell
-1
Closed -$7K – 1006
2023
Q4 		$7K Hold
1
– – ﹤0.01% 760
2023
Q3 		$5.96K Buy
+1
New +$6.21K ﹤0.01% 766

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Colonial Trust's NVR Position: Q1 2026 in Review

Colonial Trust held its NVR (NVR) position steady in Q1 2026 at 0 shares worth $270. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Colonial Trust first reported a position in NVR in Q3 2023 and has held it in 3 quarters since. The position peaked at $16.4K in Q4 2024. 658 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Colonial Trust held 0 shares of NVR worth $270 as of Q1 2026.
  • Colonial Trust left its NVR share count unchanged in Q1 2026.
  • NVR made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1117 holding.
  • Colonial Trust first reported a position in NVR in Q3 2023 and has held it in 3 quarters since.
  • Colonial Trust's NVR position peaked at $16.4K in Q4 2024.
  • 658 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.