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Columbia Trust’s Boeing BA Stock Holding History

Columbia Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$625K Buy
2,398
+19
+0.8% +$4.06K 0.28% 84
2023
Q3 		$456K Buy
2,379
+116
+5% +$25.4K 0.26% 93
2023
Q2 		$478K Buy
2,263
+117
+5% +$24.3K 0.27% 86
2023
Q1 		$456K Sell
2,146
-386
-15% -$80.2K 0.26% 94
2022
Q4 		$482K Sell
2,532
-246
-9% -$40.2K 0.27% 95
2022
Q3 		$336K Buy
2,778
+34
+1% +$5.21K 0.19% 103
2022
Q2 		$376K Buy
2,744
+1
+0% +$148 0.2% 103
2022
Q1 		$499K Buy
2,743
+388
+16% +$77.9K 0.23% 96
2021
Q4 		$518K Hold
2,355
– – 0.27% 91
2021
Q3 		$518K Buy
2,355
+24
+1% +$5.35K 0.27% 91
2021
Q2 		$558K Buy
2,331
+152
+7% +$36.7K 0.32% 87
2021
Q1 		$554K Buy
2,179
+1,034
+90% +$230K 0.34% 78
2020
Q4 		$245K Buy
+1,145
New +$220K 0.17% 125
2020
Q2 		$230K Buy
+1,259
New +$194K 0.2% 114
2020
Q1 		– Sell
-2,773
Closed -$902K – 112
2019
Q4 		$902K Buy
+2,773
New +$982K 0.8% 41

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Columbia Trust's BA Position: Q4 2023 in Review

Columbia Trust increased its Boeing (BA) stake by 0.8% in Q4 2023, buying an estimated $4.06K and bringing the position to 2,398 shares worth $625K. The position accounts for 0.28% of the portfolio, ranked #84.

Columbia Trust first reported a position in BA in Q4 2019 and has held it in 15 quarters since. The position peaked at $902K in Q4 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Columbia Trust held 2,398 shares of Boeing worth $625K as of Q4 2023.
  • Columbia Trust bought 19 Boeing shares in Q4 2023, an estimated $4.06K.
  • Boeing made up 0.28% of Columbia Trust's portfolio in Q4 2023, its #84 holding.
  • Columbia Trust first reported a position in Boeing in Q4 2019 and has held it in 15 quarters since.
  • Columbia Trust's Boeing position peaked at $902K in Q4 2019.
  • 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

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