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Columbia Trust’s Dow Inc DOW Stock Holding History

Columbia Trust’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$781K Buy
14,248
+808
+6% +$41.3K 0.35% 77
2023
Q3 		$693K Buy
13,440
+185
+1% +$9.93K 0.4% 69
2023
Q2 		$706K Buy
13,255
+78
+0.6% +$4.15K 0.4% 71
2023
Q1 		$722K Sell
13,177
-832
-6% -$46.8K 0.42% 68
2022
Q4 		$706K Sell
14,009
-1,344
-9% -$65.7K 0.39% 76
2022
Q3 		$674K Buy
15,353
+2,809
+22% +$142K 0.38% 71
2022
Q2 		$647K Buy
12,544
+149
+1% +$9.54K 0.35% 74
2022
Q1 		$812K Buy
12,395
+2,544
+26% +$153K 0.38% 73
2021
Q4 		$567K Hold
9,851
– – 0.3% 84
2021
Q3 		$567K Sell
9,851
-1,684
-15% -$103K 0.3% 84
2021
Q2 		$730K Buy
11,535
+1,327
+13% +$87.6K 0.42% 71
2021
Q1 		$652K Buy
10,208
+994
+11% +$59.5K 0.4% 71
2020
Q4 		$511K Buy
+9,214
New +$476K 0.35% 75
2020
Q2 		$326K Buy
+8,010
New +$293K 0.29% 94
2020
Q1 		– Sell
-4,965
Closed -$271K – 114
2019
Q4 		$271K Buy
+4,965
New +$257K 0.24% 108

Other funds holding DOW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's DOW Position: Q4 2023 in Review

Columbia Trust increased its Dow Inc (DOW) stake by 6% in Q4 2023, buying an estimated $41.3K and bringing the position to 14,248 shares worth $781K. The position accounts for 0.35% of the portfolio, ranked #77.

Columbia Trust first reported a position in DOW in Q4 2019 and has held it in 15 quarters since. The position peaked at $812K in Q1 2022. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Columbia Trust held 14,248 shares of Dow Inc worth $781K as of Q4 2023.
  • Columbia Trust bought 808 Dow Inc shares in Q4 2023, an estimated $41.3K.
  • Dow Inc made up 0.35% of Columbia Trust's portfolio in Q4 2023, its #77 holding.
  • Columbia Trust first reported a position in Dow Inc in Q4 2019 and has held it in 15 quarters since.
  • Columbia Trust's Dow Inc position peaked at $812K in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

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