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Columbia Trust’s Amazon AMZN Stock Holding History

Columbia Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.01M Buy
32,953
+2,755
+9% +$386K 2.26% 10
2023
Q3 		$3.84M Buy
30,198
+394
+1% +$52.8K 2.23% 9
2023
Q2 		$3.89M Sell
29,804
-91
-0.3% -$10.4K 2.18% 9
2023
Q1 		$3.09M Buy
29,895
+13,114
+78% +$1.27M 1.78% 11
2022
Q4 		$1.41M Sell
16,781
-2,171
-11% -$214K 0.79% 37
2022
Q3 		$2.14M Sell
18,952
-2,763
-13% -$349K 1.21% 15
2022
Q2 		$2.31M Sell
21,715
-2,585
-11% -$323K 1.24% 15
2022
Q1 		$3.69M Buy
24,300
+5,860
+32% +$905K 1.73% 8
2021
Q4 		$3.03M Hold
18,440
– – 1.6% 10
2021
Q3 		$3.03M Buy
18,440
+780
+4% +$135K 1.6% 10
2021
Q2 		$3.04M Buy
17,660
+2,220
+14% +$369K 1.73% 11
2021
Q1 		$2.39M Buy
15,440
+1,120
+8% +$178K 1.48% 14
2020
Q4 		$2.33M Buy
+14,320
New +$2.29M 1.62% 13
2020
Q2 		$2.09M Buy
15,180
+300
+2% +$36.2K 1.86% 7
2020
Q1 		$1.45M Buy
14,880
+2,300
+18% +$223K 1.59% 14
2019
Q4 		$1.16M Buy
+12,580
New +$1.11M 1.03% 23

Other funds holding AMZN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's AMZN Position: Q4 2023 in Review

Columbia Trust increased its Amazon (AMZN) stake by 9.1% in Q4 2023, buying an estimated $386K and bringing the position to 32,953 shares worth $5.01M. The position accounts for 2.26% of the portfolio, ranked #10.

Columbia Trust first reported a position in AMZN in Q4 2019 and has held it in 16 quarters since. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Columbia Trust held 32,953 shares of Amazon worth $5.01M as of Q4 2023.
  • Columbia Trust bought 2,755 Amazon shares in Q4 2023, an estimated $386K.
  • Amazon made up 2.26% of Columbia Trust's portfolio in Q4 2023, its #10 holding.
  • Columbia Trust first reported a position in Amazon in Q4 2019 and has held it in 16 quarters since.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

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