Columbia Trust’s iShares California Muni Bond ETF CMF Stock Holding History

Columbia Trust’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,650	Closed	-$252K	–	137
2022 Q3	$252K	Hold	4,650	–	–	0.14%	117
2022 Q2	$263K	Hold	4,650	–	–	0.14%	122
2022 Q1	$264K	Sell	4,650 -1,650	-26%	-$99.3K	0.12%	130
2021 Q4	$391K	Hold	6,300	–	–	0.21%	104
2021 Q3	$391K	Sell	6,300 -950	-13%	-$59.5K	0.21%	104
2021 Q2	$454K	Buy	7,250 +350	+5%	+$21.9K	0.26%	101
2021 Q1	$428K	Buy	6,900 +500	+8%	+$31.3K	0.27%	95
2020 Q4	$402K	Buy	+6,400	New	+$400K	0.28%	93
2020 Q2	$1.24M	Sell	20,000 -1,200	-6%	-$73.6K	1.1%	24
2020 Q1	$1.28M	Buy	21,200 +2,350	+12%	+$144K	1.4%	18
2019 Q4	$1.15M	Buy	+18,850	New	+$1.15M	1.03%	24

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Columbia Trust's CMF Position: Q4 2022 in Review

Columbia Trust sold out of iShares California Muni Bond ETF (CMF) in Q4 2022, closing a stake of 4,650 shares — an estimated $252K sold.

Columbia Trust first reported a position in CMF in Q4 2019 and held it in 11 quarters. The position peaked at $1.28M in Q1 2020. 209 funds tracked by Wall St. Rank hold CMF as of Q4 2022.

Columbia Trust reported no remaining iShares California Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Columbia Trust sold 4,650 iShares California Muni Bond ETF shares in Q4 2022, an estimated $252K.
Columbia Trust first reported a position in iShares California Muni Bond ETF in Q4 2019 and held it in 11 quarters.
Columbia Trust's iShares California Muni Bond ETF position peaked at $1.28M in Q1 2020.
209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2022.

Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.