Columbia Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Columbia Trust’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.66M	Buy	21,988 +2,600	+13%	+$184K	0.75%	41
2023 Q3	$1.34M	Buy	19,388 +3,700	+24%	+$265K	0.78%	40
2023 Q2	$1.14M	Sell	15,688 -1	-0%	-$73	0.64%	47
2023 Q1	$1.12M	Sell	15,689 -913	-5%	-$63.9K	0.65%	45
2022 Q4	$1.09M	Sell	16,602 -11,720	-41%	-$734K	0.61%	48
2022 Q3	$1.59M	Buy	28,322 +13	+0%	+$810	0.9%	30
2022 Q2	$1.77M	Sell	28,309 -670	-2%	-$45.6K	0.95%	26
2022 Q1	$2.09M	Sell	28,979 -3,175	-10%	-$237K	0.98%	29
2021 Q4	$2.51M	Hold	32,154	–	–	1.33%	17
2021 Q3	$2.51M	Buy	32,154 +210	+0.7%	+$16.8K	1.32%	17
2021 Q2	$2.52M	Buy	31,944 +790	+3%	+$62.8K	1.44%	16
2021 Q1	$2.36M	Hold	31,154	–	–	1.47%	15
2020 Q4	$2.27M	Buy	+31,154	New	+$2.13M	1.58%	14
2020 Q2	$2.26M	Sell	37,154 -4,240	-10%	-$245K	2.01%	6
2020 Q1	$2.21M	Sell	41,394 -1,446	-3%	-$91.8K	2.42%	5
2019 Q4	$2.97M	Buy	+42,840	New	+$2.89M	2.65%	5

Other funds holding EFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Columbia Trust's EFA Position: Q4 2023 in Review

Columbia Trust increased its iShares MSCI EAFE ETF (EFA) stake by 13% in Q4 2023, buying an estimated $184K and bringing the position to 21,988 shares worth $1.66M. The position accounts for 0.75% of the portfolio, ranked #41.

Columbia Trust first reported a position in EFA in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.97M in Q4 2019. 1,862 funds tracked by Wall St. Rank hold EFA as of Q4 2023.

Columbia Trust held 21,988 shares of iShares MSCI EAFE ETF worth $1.66M as of Q4 2023.
Columbia Trust bought 2,600 iShares MSCI EAFE ETF shares in Q4 2023, an estimated $184K.
iShares MSCI EAFE ETF made up 0.75% of Columbia Trust's portfolio in Q4 2023, its #41 holding.
Columbia Trust first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's iShares MSCI EAFE ETF position peaked at $2.97M in Q4 2019.
1,862 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2023.

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