CT
ATVI

Columbia Trust’s Activision Blizzard ATVI Stock Holding History

Columbia Trust’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,095
Closed -$324K – 151
2022
Q1 		$324K Buy
+4,095
New +$319K 0.15% 121
2021
Q1 		– Sell
-3,439
Closed -$319K – 140
2020
Q4 		$319K Buy
+3,439
New +$279K 0.22% 104
2020
Q2 		$263K Buy
+3,476
New +$242K 0.23% 104
2020
Q1 		– Sell
-4,594
Closed -$272K – 131
2019
Q4 		$272K Buy
+4,594
New +$254K 0.24% 107

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Columbia Trust's ATVI Position: Q2 2022 in Review

Columbia Trust sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 4,095 shares — an estimated $324K sold.

Columbia Trust first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $324K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Columbia Trust reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Columbia Trust sold 4,095 Activision Blizzard shares in Q2 2022, an estimated $324K.
  • Columbia Trust first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
  • Columbia Trust's Activision Blizzard position peaked at $324K in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.