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Columbia Trust’s Cisco CSCO Stock Holding History

Columbia Trust’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$465K Buy
9,210
+1,484
+19% +$75.8K 0.21% 102
2023
Q3 		$415K Buy
7,726
+939
+14% +$50.7K 0.24% 97
2023
Q2 		$351K Sell
6,787
-827
-11% -$40.7K 0.2% 105
2023
Q1 		$398K Sell
7,614
-3,704
-33% -$181K 0.23% 102
2022
Q4 		$539K Buy
11,318
+1,056
+10% +$48.1K 0.3% 88
2022
Q3 		$410K Buy
10,262
+121
+1% +$5.37K 0.23% 96
2022
Q2 		$432K Buy
10,141
+870
+9% +$41.6K 0.23% 95
2022
Q1 		$475K Buy
+9,271
New +$525K 0.22% 99

Other funds holding CSCO

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's CSCO Position: Q4 2023 in Review

Columbia Trust increased its Cisco (CSCO) stake by 19% in Q4 2023, buying an estimated $75.8K and bringing the position to 9,210 shares worth $465K. The position accounts for 0.21% of the portfolio, ranked #102.

Columbia Trust first reported a position in CSCO in Q1 2022 and has held it in 8 quarters since. The position peaked at $539K in Q4 2022. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

  • Columbia Trust held 9,210 shares of Cisco worth $465K as of Q4 2023.
  • Columbia Trust bought 1,484 Cisco shares in Q4 2023, an estimated $75.8K.
  • Cisco made up 0.21% of Columbia Trust's portfolio in Q4 2023, its #102 holding.
  • Columbia Trust first reported a position in Cisco in Q1 2022 and has held it in 8 quarters since.
  • Columbia Trust's Cisco position peaked at $539K in Q4 2022.
  • 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

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