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Columbia Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Columbia Trust’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$262K Sell
2,941
-662
-18% -$55.8K 0.12% 121
2023
Q3 		$297K Sell
3,603
-626
-15% -$53.4K 0.17% 107
2023
Q2 		$366K Sell
4,229
-2,165
-34% -$185K 0.21% 102
2023
Q1 		$552K Sell
6,394
-2,321
-27% -$200K 0.32% 79
2022
Q4 		$737K Sell
8,715
-9,110
-51% -$753K 0.41% 74
2022
Q3 		$1.42M Sell
17,825
-23,471
-57% -$2.01M 0.8% 34
2022
Q2 		$3.52M Buy
41,296
+451
+1% +$40.8K 1.89% 8
2022
Q1 		$3.83M Buy
40,845
+605
+2% +$61.3K 1.79% 7
2021
Q4 		$4.43M Hold
40,240
– – 2.34% 5
2021
Q3 		$4.43M Buy
40,240
+892
+2% +$100K 2.34% 5
2021
Q2 		$4.42M Sell
39,348
-967
-2% -$108K 2.52% 5
2021
Q1 		$4.39M Buy
40,315
+7,691
+24% +$860K 2.72% 5
2020
Q4 		$3.78M Buy
+32,624
New +$3.69M 2.62% 5
2020
Q2 		$1.73M Buy
15,883
+4,102
+35% +$424K 1.54% 14
2020
Q1 		$1.14M Buy
11,781
+251
+2% +$27.7K 1.24% 22
2019
Q4 		$1.32M Buy
+11,530
New +$1.3M 1.18% 18

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Columbia Trust's EMB Position: Q4 2023 in Review

Columbia Trust reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 18% in Q4 2023, selling an estimated $55.8K and leaving 2,941 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #121.

Columbia Trust first reported a position in EMB in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.43M in Q4 2021. 822 funds tracked by Wall St. Rank hold EMB as of Q4 2023.

  • Columbia Trust held 2,941 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $262K as of Q4 2023.
  • Columbia Trust sold 662 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2023, an estimated $55.8K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.12% of Columbia Trust's portfolio in Q4 2023, its #121 holding.
  • Columbia Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $4.43M in Q4 2021.
  • 822 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2023.

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