Columbia Trust’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Columbia Trust’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.83M	Buy	42,102 +727	+2%	+$61.7K	1.73%	12
2023 Q3	$3.37M	Buy	41,375 +1,500	+4%	+$127K	1.95%	11
2023 Q2	$3.36M	Sell	39,875 -300	-0.7%	-$23.8K	1.88%	11
2023 Q1	$3.13M	Sell	40,175 -725	-2%	-$54.8K	1.81%	10
2022 Q4	$2.94M	Hold	40,900	–	–	1.64%	14
2022 Q3	$2.74M	Sell	40,900 -1,116	-3%	-$83.8K	1.55%	12
2022 Q2	$3.02M	Buy	42,016 +1,200	+3%	+$93.5K	1.62%	9
2022 Q1	$3.38M	Buy	40,816 +1,673	+4%	+$143K	1.58%	11
2021 Q4	$3.26M	Hold	39,143	–	–	1.72%	9
2021 Q3	$3.26M	Buy	39,143 +1,872	+5%	+$160K	1.72%	9
2021 Q2	$3.09M	Buy	37,271 +785	+2%	+$63.2K	1.76%	9
2021 Q1	$2.79M	Sell	36,486 -169	-0.5%	-$12.5K	1.73%	12
2020 Q4	$2.62M	Buy	+36,655	New	+$2.48M	1.82%	8
2020 Q2	$1.78M	Sell	30,222 -2,110	-7%	-$117K	1.59%	11
2020 Q1	$1.57M	Buy	32,332 +8,520	+36%	+$489K	1.72%	10
2019 Q4	$1.43M	Buy	+23,812	New	+$1.37M	1.27%	17

Other funds holding DSI

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Columbia Trust's DSI Position: Q4 2023 in Review

Columbia Trust increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 1.8% in Q4 2023, buying an estimated $61.7K and bringing the position to 42,102 shares worth $3.83M. The position accounts for 1.73% of the portfolio, ranked #12.

Columbia Trust first reported a position in DSI in Q4 2019 and has held it in 16 quarters since. 495 funds tracked by Wall St. Rank hold DSI as of Q4 2023.

Columbia Trust held 42,102 shares of iShares MSCI KLD 400 Social ETF worth $3.83M as of Q4 2023.
Columbia Trust bought 727 iShares MSCI KLD 400 Social ETF shares in Q4 2023, an estimated $61.7K.
iShares MSCI KLD 400 Social ETF made up 1.73% of Columbia Trust's portfolio in Q4 2023, its #12 holding.
Columbia Trust first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 16 quarters since.
495 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2023.

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