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Columbia Trust’s Apple AAPL Stock Holding History

Columbia Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$11.9M Buy
61,966
+4,256
+7% +$786K 5.39% 2
2023
Q3 		$9.88M Buy
57,710
+1,599
+3% +$293K 5.73% 2
2023
Q2 		$10.9M Buy
56,111
+363
+0.7% +$63.3K 6.11% 2
2023
Q1 		$9.19M Sell
55,748
-12,416
-18% -$1.83M 5.31% 2
2022
Q4 		$8.86M Sell
68,164
-2,655
-4% -$379K 4.94% 2
2022
Q3 		$9.79M Sell
70,819
-1,001
-1% -$157K 5.53% 2
2022
Q2 		$9.82M Sell
71,820
-3,219
-4% -$487K 5.28% 2
2022
Q1 		$12.4M Buy
75,039
+11,244
+18% +$1.89M 5.81% 2
2021
Q4 		$9.03M Hold
63,795
– – 4.77% 2
2021
Q3 		$9.03M Buy
63,795
+1,033
+2% +$152K 4.77% 2
2021
Q2 		$8.6M Buy
62,762
+5,570
+10% +$722K 4.9% 2
2021
Q1 		$6.99M Buy
57,192
+1,104
+2% +$142K 4.33% 3
2020
Q4 		$7.44M Buy
+56,088
New +$6.75M 5.16% 2
2020
Q2 		$5.51M Sell
60,376
-312
-0.5% -$24.2K 4.9% 3
2020
Q1 		$3.86M Sell
60,688
-3,912
-6% -$288K 4.22% 3
2019
Q4 		$4.74M Buy
+64,600
New +$4.16M 4.22% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's AAPL Position: Q4 2023 in Review

Columbia Trust increased its Apple (AAPL) stake by 7.4% in Q4 2023, buying an estimated $786K and bringing the position to 61,966 shares worth $11.9M. The position accounts for 5.39% of the portfolio, ranked #2.

Columbia Trust first reported a position in AAPL in Q4 2019 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2022. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Columbia Trust held 61,966 shares of Apple worth $11.9M as of Q4 2023.
  • Columbia Trust bought 4,256 Apple shares in Q4 2023, an estimated $786K.
  • Apple made up 5.39% of Columbia Trust's portfolio in Q4 2023, its #2 holding.
  • Columbia Trust first reported a position in Apple in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Apple position peaked at $12.4M in Q1 2022.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.