Columbia Trust’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Columbia Trust’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.42M	Buy	133,938 +40,282	+43%	+$2.08M	3.35%	5
2023 Q3	$4.67M	Buy	93,656 +3,444	+4%	+$179K	2.71%	8
2023 Q2	$4.69M	Sell	90,212 -377	-0.4%	-$19.1K	2.63%	7
2023 Q1	$4.47M	Sell	90,589 -8,544	-9%	-$422K	2.58%	6
2022 Q4	$4.71M	Sell	99,133 -9,996	-9%	-$476K	2.62%	5
2022 Q3	$4.83M	Sell	109,129 -973	-0.9%	-$47.3K	2.73%	5
2022 Q2	$5.26M	Sell	110,102 -1,165	-1%	-$62K	2.83%	5
2022 Q1	$6.34M	Buy	111,267 +87,180	+362%	+$5.17M	2.97%	4
2021 Q4	$1.46M	Hold	24,087	–	–	0.77%	35
2021 Q3	$1.46M	Buy	+24,087	New	+$1.48M	0.77%	35

Other funds holding EMXC

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Columbia Trust's EMXC Position: Q4 2023 in Review

Columbia Trust increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 43% in Q4 2023, buying an estimated $2.08M and bringing the position to 133,938 shares worth $7.42M. The position accounts for 3.35% of the portfolio, ranked #5.

Columbia Trust first reported a position in EMXC in Q3 2021 and has held it in 10 quarters since. 655 funds tracked by Wall St. Rank hold EMXC as of Q4 2023.

Columbia Trust held 133,938 shares of iShares MSCI Emerging Markets ex China ETF worth $7.42M as of Q4 2023.
Columbia Trust bought 40,282 iShares MSCI Emerging Markets ex China ETF shares in Q4 2023, an estimated $2.08M.
iShares MSCI Emerging Markets ex China ETF made up 3.35% of Columbia Trust's portfolio in Q4 2023, its #5 holding.
Columbia Trust first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2021 and has held it in 10 quarters since.
655 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2023.

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