CT
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Colonial Trust’s Owens Corning OC Stock Holding History

Colonial Trust’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.3K Hold
400
– – 0.01% 554
2025
Q4 		$44.8K Hold
400
– – 0.01% 562
2025
Q3 		$56.6K Hold
400
– – 0.01% 524
2025
Q2 		$55K Hold
400
– – 0.01% 529
2025
Q1 		$57.1K Hold
400
– – 0.01% 511
2024
Q4 		$68.1K Hold
400
– – 0.01% 511
2024
Q3 		$70.6K Hold
400
– – 0.01% 504
2024
Q2 		$69.5K Hold
400
– – 0.01% 468
2024
Q1 		$66.7K Hold
400
– – 0.01% 477
2023
Q4 		$59.3K Hold
400
– – 0.01% 479
2023
Q3 		$54.6K Hold
400
– – 0.01% 464
2023
Q2 		$52.2K Buy
+400
New +$43.8K 0.01% 473

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colonial Trust's OC Position: Q1 2026 in Review

Colonial Trust held its Owens Corning (OC) position steady in Q1 2026 at 400 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #554.

Colonial Trust first reported a position in OC in Q2 2023 and has held it in 12 quarters since. The position peaked at $70.6K in Q3 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Colonial Trust held 400 shares of Owens Corning worth $43.3K as of Q1 2026.
  • Colonial Trust left its Owens Corning share count unchanged in Q1 2026.
  • Owens Corning made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #554 holding.
  • Colonial Trust first reported a position in Owens Corning in Q2 2023 and has held it in 12 quarters since.
  • Colonial Trust's Owens Corning position peaked at $70.6K in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

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