Columbia Trust’s Chipotle Mexican Grill CMG Stock Holding History

Columbia Trust’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,700	Closed	-$534K	–	153
2021 Q4	$534K	Hold	14,700	–	–	0.28%	89
2021 Q3	$534K	Buy	14,700 +300	+2%	+$10.9K	0.28%	89
2021 Q2	$446K	Buy	14,400 +1,900	+15%	+$54.2K	0.25%	103
2021 Q1	$355K	Buy	12,500 +900	+8%	+$26K	0.22%	108
2020 Q4	$321K	Buy	+11,600	New	+$304K	0.22%	102
2020 Q2	$229K	Buy	+10,900	New	+$202K	0.2%	115

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Columbia Trust's CMG Position: Q1 2022 in Review

Columbia Trust sold out of Chipotle Mexican Grill (CMG) in Q1 2022, closing a stake of 14,700 shares — an estimated $534K sold.

Columbia Trust first reported a position in CMG in Q2 2020 and held it in 6 quarters. The position peaked at $534K in Q4 2021. 896 funds tracked by Wall St. Rank hold CMG as of Q1 2022.

Columbia Trust reported no remaining Chipotle Mexican Grill position as of Q1 2022 after selling out during the quarter.
Columbia Trust sold 14,700 Chipotle Mexican Grill shares in Q1 2022, an estimated $534K.
Columbia Trust first reported a position in Chipotle Mexican Grill in Q2 2020 and held it in 6 quarters.
Columbia Trust's Chipotle Mexican Grill position peaked at $534K in Q4 2021.
896 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2022.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.