Columbia Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Columbia Trust’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$420K	Buy	4,233 +472	+13%	+$44.9K	0.19%	105
2023 Q3	$354K	Sell	3,761 -9	-0.2%	-$867	0.21%	100
2023 Q2	$369K	Sell	3,770 -1,245	-25%	-$123K	0.21%	101
2023 Q1	$500K	Sell	5,015 -1,139	-19%	-$113K	0.29%	87
2022 Q4	$597K	Buy	6,154 +2,275	+59%	+$220K	0.33%	84
2022 Q3	$374K	Sell	3,879 -1,410	-27%	-$143K	0.21%	99
2022 Q2	$538K	Buy	+5,289	New	+$543K	0.29%	83
2022 Q1	–	Sell	-3,977	Closed	-$457K	–	150
2021 Q4	$457K	Hold	3,977	–	–	0.24%	100
2021 Q3	$457K	Sell	3,977 -8	-0.2%	-$927	0.24%	100
2021 Q2	$460K	Buy	3,985 +950	+31%	+$109K	0.26%	100
2021 Q1	$345K	Sell	3,035 -471	-13%	-$54.5K	0.21%	109
2020 Q4	$414K	Buy	+3,506	New	+$413K	0.29%	90
2020 Q2	$224K	Buy	+1,895	New	+$222K	0.2%	119

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Columbia Trust's AGG Position: Q4 2023 in Review

Columbia Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 13% in Q4 2023, buying an estimated $44.9K and bringing the position to 4,233 shares worth $420K. The position accounts for 0.19% of the portfolio, ranked #105.

Columbia Trust first reported a position in AGG in Q2 2020 and has held it in 13 quarters since. The position peaked at $597K in Q4 2022. 1,762 funds tracked by Wall St. Rank hold AGG as of Q4 2023.

Columbia Trust held 4,233 shares of iShares Core US Aggregate Bond ETF worth $420K as of Q4 2023.
Columbia Trust bought 472 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $44.9K.
iShares Core US Aggregate Bond ETF made up 0.19% of Columbia Trust's portfolio in Q4 2023, its #105 holding.
Columbia Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 13 quarters since.
Columbia Trust's iShares Core US Aggregate Bond ETF position peaked at $597K in Q4 2022.
1,762 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.

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