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Columbia Trust’s Estee Lauder EL Stock Holding History

Columbia Trust’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$552K Buy
3,773
+270
+8% +$35.8K 0.25% 95
2023
Q3 		$506K Buy
3,503
+8
+0.2% +$1.33K 0.29% 88
2023
Q2 		$686K Buy
3,495
+52
+2% +$11K 0.39% 72
2023
Q1 		$849K Sell
3,443
-93
-3% -$23.6K 0.49% 59
2022
Q4 		$877K Sell
3,536
-325
-8% -$72.6K 0.49% 61
2022
Q3 		$833K Buy
3,861
+139
+4% +$35.5K 0.47% 61
2022
Q2 		$948K Sell
3,722
-138
-4% -$35K 0.51% 56
2022
Q1 		$1.02M Sell
3,860
-665
-15% -$200K 0.48% 61
2021
Q4 		$1.36M Hold
4,525
– – 0.72% 42
2021
Q3 		$1.36M Buy
4,525
+47
+1% +$15.4K 0.72% 42
2021
Q2 		$1.43M Sell
4,478
-2
-0% -$606 0.81% 35
2021
Q1 		$1.3M Sell
4,480
-573
-11% -$157K 0.81% 33
2020
Q4 		$1.34M Buy
+5,053
New +$1.22M 0.93% 31
2020
Q2 		$963K Buy
5,106
+186
+4% +$33.2K 0.86% 39
2020
Q1 		$783K Sell
4,920
-363
-7% -$70K 0.86% 36
2019
Q4 		$1.09M Buy
+5,283
New +$1.03M 0.97% 27

Other funds holding EL

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Columbia Trust's EL Position: Q4 2023 in Review

Columbia Trust increased its Estee Lauder (EL) stake by 7.7% in Q4 2023, buying an estimated $35.8K and bringing the position to 3,773 shares worth $552K. The position accounts for 0.25% of the portfolio, ranked #95.

Columbia Trust first reported a position in EL in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.43M in Q2 2021. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.

  • Columbia Trust held 3,773 shares of Estee Lauder worth $552K as of Q4 2023.
  • Columbia Trust bought 270 Estee Lauder shares in Q4 2023, an estimated $35.8K.
  • Estee Lauder made up 0.25% of Columbia Trust's portfolio in Q4 2023, its #95 holding.
  • Columbia Trust first reported a position in Estee Lauder in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Estee Lauder position peaked at $1.43M in Q2 2021.
  • 1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

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