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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return