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Columbia Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History

Columbia Trust’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.61M Sell
113,267
-124,438
-52% -$2.77M 1.18% 21
2023
Q3 		$5.24M Sell
237,705
-133,167
-36% -$3M 3.04% 5
2023
Q2 		$8.49M Sell
370,872
-5,119
-1% -$119K 4.77% 4
2023
Q1 		$8.79M Sell
375,991
-6,609
-2% -$153K 5.08% 4
2022
Q4 		$8.69M Buy
382,600
+73,018
+24% +$1.66M 4.85% 3
2022
Q3 		$7.05M Buy
309,582
+51,415
+20% +$1.22M 3.98% 4
2022
Q2 		$6.17M Buy
258,167
+1,820
+0.7% +$43.8K 3.32% 4
2022
Q1 		$6.22M Buy
256,347
+25,696
+11% +$658K 2.91% 5
2021
Q4 		$6.12M Hold
230,651
– – 3.23% 4
2021
Q3 		$6.12M Buy
230,651
+3,444
+2% +$92.2K 3.23% 4
2021
Q2 		$6.04M Sell
227,207
-6,575
-3% -$174K 3.44% 4
2021
Q1 		$6.12M Buy
233,782
+65,904
+39% +$1.76M 3.8% 4
2020
Q4 		$4.57M Buy
+167,878
New +$4.63M 3.17% 4

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Trust's GOVT Position: Q4 2023 in Review

Columbia Trust reduced its iShares US Treasury Bond ETF (GOVT) stake by 52% in Q4 2023, selling an estimated $2.77M and leaving 113,267 shares worth $2.61M. The position accounts for 1.18% of the portfolio, ranked #21.

Columbia Trust first reported a position in GOVT in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.79M in Q1 2023. 709 funds tracked by Wall St. Rank hold GOVT as of Q4 2023.

  • Columbia Trust held 113,267 shares of iShares US Treasury Bond ETF worth $2.61M as of Q4 2023.
  • Columbia Trust sold 124,438 iShares US Treasury Bond ETF shares in Q4 2023, an estimated $2.77M.
  • iShares US Treasury Bond ETF made up 1.18% of Columbia Trust's portfolio in Q4 2023, its #21 holding.
  • Columbia Trust first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 13 quarters since.
  • Columbia Trust's iShares US Treasury Bond ETF position peaked at $8.79M in Q1 2023.
  • 709 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q4 2023.

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