CT
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Columbia Trust’s Citigroup C Stock Holding History

Columbia Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$997K Buy
19,379
+1,772
+10% +$78.4K 0.45% 65
2023
Q3 		$724K Buy
17,607
+386
+2% +$16.9K 0.42% 68
2023
Q2 		$793K Sell
17,221
-301
-2% -$14.1K 0.45% 65
2023
Q1 		$822K Buy
17,522
+66
+0.4% +$3.24K 0.47% 62
2022
Q4 		$790K Sell
17,456
-2,180
-11% -$99K 0.44% 68
2022
Q3 		$818K Buy
19,636
+168
+0.9% +$8.3K 0.46% 63
2022
Q2 		$895K Sell
19,468
-1,407
-7% -$70.4K 0.48% 59
2022
Q1 		$1.06M Sell
20,875
-2,486
-11% -$154K 0.5% 60
2021
Q4 		$1.64M Hold
23,361
– – 0.87% 28
2021
Q3 		$1.64M Buy
23,361
+2,025
+9% +$142K 0.87% 28
2021
Q2 		$1.51M Buy
21,336
+5,695
+36% +$421K 0.86% 34
2021
Q1 		$1.14M Buy
15,641
+3,194
+26% +$213K 0.71% 42
2020
Q4 		$766K Buy
+12,447
New +$633K 0.53% 57
2020
Q2 		$626K Buy
12,261
+1,645
+15% +$78K 0.56% 54
2020
Q1 		$447K Sell
10,616
-538
-5% -$36.1K 0.49% 64
2019
Q4 		$890K Buy
+11,154
New +$824K 0.79% 42

Other funds holding C

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's C Position: Q4 2023 in Review

Columbia Trust increased its Citigroup (C) stake by 10% in Q4 2023, buying an estimated $78.4K and bringing the position to 19,379 shares worth $997K. The position accounts for 0.45% of the portfolio, ranked #65.

Columbia Trust first reported a position in C in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.64M in Q4 2021. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.

  • Columbia Trust held 19,379 shares of Citigroup worth $997K as of Q4 2023.
  • Columbia Trust bought 1,772 Citigroup shares in Q4 2023, an estimated $78.4K.
  • Citigroup made up 0.45% of Columbia Trust's portfolio in Q4 2023, its #65 holding.
  • Columbia Trust first reported a position in Citigroup in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Citigroup position peaked at $1.64M in Q4 2021.
  • 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.

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