Columbia Trust’s Badger Meter BMI Stock Holding History

Columbia Trust’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$806K	Sell	5,218 -407	-7%	-$59.3K	0.36%	76
2023 Q3	$809K	Hold	5,625	–	–	0.47%	63
2023 Q2	$830K	Sell	5,625 -198	-3%	-$27.3K	0.47%	61
2023 Q1	$709K	Hold	5,823	–	–	0.41%	69
2022 Q4	$635K	Hold	5,823	–	–	0.35%	81
2022 Q3	$538K	Hold	5,823	–	–	0.3%	83
2022 Q2	$471K	Hold	5,823	–	–	0.25%	92
2022 Q1	$546K	Hold	5,823	–	–	0.26%	91
2021 Q4	$589K	Hold	5,823	–	–	0.31%	82
2021 Q3	$589K	Sell	5,823 -293	-5%	-$29.9K	0.31%	82
2021 Q2	$600K	Hold	6,116	–	–	0.34%	80
2021 Q1	$569K	Hold	6,116	–	–	0.35%	76
2020 Q4	$575K	Buy	+6,116	New	+$488K	0.4%	68
2020 Q2	$384K	Hold	6,116	–	–	0.34%	82
2020 Q1	$327K	Sell	6,116 -73	-1%	-$4.45K	0.36%	84
2019 Q4	$401K	Buy	+6,189	New	+$367K	0.36%	88

Other funds holding BMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Columbia Trust's BMI Position: Q4 2023 in Review

Columbia Trust reduced its Badger Meter (BMI) stake by 7.2% in Q4 2023, selling an estimated $59.3K and leaving 5,218 shares worth $806K. The position accounts for 0.36% of the portfolio, ranked #76.

Columbia Trust first reported a position in BMI in Q4 2019 and has held it in 16 quarters since. The position peaked at $830K in Q2 2023. 394 funds tracked by Wall St. Rank hold BMI as of Q4 2023.

Columbia Trust held 5,218 shares of Badger Meter worth $806K as of Q4 2023.
Columbia Trust sold 407 Badger Meter shares in Q4 2023, an estimated $59.3K.
Badger Meter made up 0.36% of Columbia Trust's portfolio in Q4 2023, its #76 holding.
Columbia Trust first reported a position in Badger Meter in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's Badger Meter position peaked at $830K in Q2 2023.
394 funds tracked by Wall St. Rank held Badger Meter as of Q4 2023.

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