Colonial Trust’s nVent Electric NVT Stock Holding History

Colonial Trust’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54K	Sell	15 -15	-50%	-$2.34K	﹤0.01%	1016
2026 Q1	$3.58K	Sell	30 -21	-41%	-$2.38K	﹤0.01%	920
2025 Q4	$5.24K	Sell	51 -10	-16%	-$1.04K	﹤0.01%	840
2025 Q3	$5.9K	Sell	61 -12	-16%	-$1.04K	﹤0.01%	811
2025 Q2	$5.37K	Hold	73	–	–	﹤0.01%	820
2025 Q1	$3.84K	Sell	73 -34	-32%	-$2.15K	﹤0.01%	872
2024 Q4	$7.26K	Hold	107	–	–	﹤0.01%	999
2024 Q3	$7.55K	Buy	107 +31	+41%	+$2.14K	﹤0.01%	825
2024 Q2	$5.78K	Sell	76 -7	-8%	-$543	﹤0.01%	830
2024 Q1	$6.28K	Sell	83 -34	-29%	-$2.18K	﹤0.01%	805
2023 Q4	$6.94K	Sell	117 -9	-7%	-$477	﹤0.01%	763
2023 Q3	$7.21K	Sell	126 -25	-17%	-$1.35K	﹤0.01%	740
2023 Q2	$7.69K	Sell	151 -16	-10%	-$710	﹤0.01%	736
2023 Q1	$7.05K	Sell	167 -30	-15%	-$1.26K	﹤0.01%	712
2022 Q4	$7.52K	Buy	+197	New	+$7.28K	﹤0.01%	705

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's NVT Position: Q2 2026 in Review

Colonial Trust reduced its nVent Electric (NVT) stake by 50% in Q2 2026, selling an estimated $2.34K and leaving 15 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Colonial Trust first reported a position in NVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.69K in Q2 2023. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Colonial Trust held 15 shares of nVent Electric worth $2.54K as of Q2 2026.
Colonial Trust sold 15 nVent Electric shares in Q2 2026, an estimated $2.34K.
nVent Electric made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1016 holding.
Colonial Trust first reported a position in nVent Electric in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's nVent Electric position peaked at $7.69K in Q2 2023.
976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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