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Columbia Trust’s Blackrock BLK Stock Holding History

Columbia Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.7M Buy
3,323
+400
+14% +$279K 1.22% 20
2023
Q3 		$1.89M Buy
2,923
+63
+2% +$44K 1.1% 22
2023
Q2 		$1.98M Buy
2,860
+102
+4% +$68.3K 1.11% 19
2023
Q1 		$1.85M Buy
2,758
+31
+1% +$21.8K 1.07% 21
2022
Q4 		$1.93M Sell
2,727
-509
-16% -$340K 1.08% 22
2022
Q3 		$1.78M Buy
3,236
+118
+4% +$77.2K 1.01% 23
2022
Q2 		$1.9M Buy
3,118
+15
+0.5% +$9.77K 1.02% 24
2022
Q1 		$2.14M Buy
3,103
+223
+8% +$174K 1% 26
2021
Q4 		$2.42M Hold
2,880
– – 1.28% 18
2021
Q3 		$2.42M Buy
2,880
+74
+3% +$66.3K 1.27% 18
2021
Q2 		$2.46M Buy
2,806
+190
+7% +$160K 1.4% 17
2021
Q1 		$1.97M Buy
2,616
+116
+5% +$84.1K 1.22% 21
2020
Q4 		$1.8M Buy
+2,500
New +$1.66M 1.25% 21
2020
Q2 		$1.08M Buy
1,981
+902
+84% +$455K 0.96% 31
2020
Q1 		$474K Buy
1,079
+510
+90% +$251K 0.52% 62
2019
Q4 		$286K Buy
+569
New +$270K 0.25% 105

Other funds holding BLK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Trust's BLK Position: Q4 2023 in Review

Columbia Trust increased its Blackrock (BLK) stake by 14% in Q4 2023, buying an estimated $279K and bringing the position to 3,323 shares worth $2.7M. The position accounts for 1.22% of the portfolio, ranked #20.

Columbia Trust first reported a position in BLK in Q4 2019 and has held it in 16 quarters since. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.

  • Columbia Trust held 3,323 shares of Blackrock worth $2.7M as of Q4 2023.
  • Columbia Trust bought 400 Blackrock shares in Q4 2023, an estimated $279K.
  • Blackrock made up 1.22% of Columbia Trust's portfolio in Q4 2023, its #20 holding.
  • Columbia Trust first reported a position in Blackrock in Q4 2019 and has held it in 16 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.

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