Columbia Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Columbia Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,130	Closed	-$423K	–	138
2022 Q3	$423K	Hold	12,130	–	–	0.24%	93
2022 Q2	$486K	Hold	12,130	–	–	0.26%	89
2022 Q1	$537K	Sell	12,130 -495	-4%	-$23.4K	0.25%	93
2021 Q4	$636K	Hold	12,625	–	–	0.34%	78
2021 Q3	$636K	Buy	12,625 +325	+3%	+$16.9K	0.34%	78
2021 Q2	$678K	Buy	12,300 +405	+3%	+$22K	0.39%	74
2021 Q1	$634K	Sell	11,895 -598	-5%	-$32.7K	0.39%	74
2020 Q4	$645K	Buy	+12,493	New	+$601K	0.45%	63
2020 Q2	$472K	Sell	11,813 -2,697	-19%	-$101K	0.42%	69
2020 Q1	$495K	Buy	14,510 +4,332	+43%	+$178K	0.54%	57
2019 Q4	$456K	Buy	+10,178	New	+$437K	0.41%	80

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Columbia Trust's EEM Position: Q4 2022 in Review

Columbia Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2022, closing a stake of 12,130 shares — an estimated $423K sold.

Columbia Trust first reported a position in EEM in Q4 2019 and held it in 11 quarters. The position peaked at $678K in Q2 2021. 1,318 funds tracked by Wall St. Rank hold EEM as of Q4 2022.

Columbia Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Columbia Trust sold 12,130 iShares MSCI Emerging Markets ETF shares in Q4 2022, an estimated $423K.
Columbia Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 11 quarters.
Columbia Trust's iShares MSCI Emerging Markets ETF position peaked at $678K in Q2 2021.
1,318 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2022.

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