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Colonial Trust’s Watts Water Technologies WTS Stock Holding History

Colonial Trust’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-152
Closed -$31K – 1148
2025
Q1 		$31K Hold
152
– – ﹤0.01% 615
2024
Q4 		$30.9K Hold
152
– – ﹤0.01% 686
2024
Q3 		$31.5K Hold
152
– – ﹤0.01% 636
2024
Q2 		$27.9K Hold
152
– – ﹤0.01% 609
2024
Q1 		$32.3K Buy
+152
New +$30.8K 0.01% 579

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colonial Trust's WTS Position: Q2 2025 in Review

Colonial Trust sold out of Watts Water Technologies (WTS) in Q2 2025, closing a stake of 152 shares — an estimated $31K sold.

Colonial Trust first reported a position in WTS in Q1 2024 and held it in 5 quarters. The position peaked at $32.3K in Q1 2024. 460 funds tracked by Wall St. Rank hold WTS as of Q2 2025.

  • Colonial Trust reported no remaining Watts Water Technologies position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 152 Watts Water Technologies shares in Q2 2025, an estimated $31K.
  • Colonial Trust first reported a position in Watts Water Technologies in Q1 2024 and held it in 5 quarters.
  • Colonial Trust's Watts Water Technologies position peaked at $32.3K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.