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Columbia Trust’s HCA Healthcare HCA Stock Holding History

Columbia Trust’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.68M Buy
6,210
+864
+16% +$214K 0.76% 39
2023
Q3 		$1.32M Buy
5,346
+105
+2% +$28.7K 0.76% 41
2023
Q2 		$1.59M Buy
5,241
+33
+0.6% +$9.18K 0.89% 34
2023
Q1 		$1.37M Buy
5,208
+265
+5% +$67.3K 0.79% 36
2022
Q4 		$1.19M Sell
4,943
-251
-5% -$56.2K 0.66% 42
2022
Q3 		$955K Buy
5,194
+137
+3% +$27.3K 0.54% 54
2022
Q2 		$850K Sell
5,057
-75
-1% -$16.1K 0.46% 63
2022
Q1 		$1.34M Sell
5,132
-25
-0.5% -$6.28K 0.63% 47
2021
Q4 		$1.25M Hold
5,157
– – 0.66% 48
2021
Q3 		$1.25M Buy
5,157
+70
+1% +$17.1K 0.66% 48
2021
Q2 		$1.05M Buy
5,087
+91
+2% +$18.5K 0.6% 50
2021
Q1 		$940K Buy
4,996
+263
+6% +$46.4K 0.58% 56
2020
Q4 		$778K Buy
+4,733
New +$692K 0.54% 54
2020
Q2 		$450K Buy
4,644
+398
+9% +$41.4K 0.4% 72
2020
Q1 		$380K Sell
4,246
-138
-3% -$17.9K 0.42% 75
2019
Q4 		$647K Buy
+4,384
New +$589K 0.58% 58

Other funds holding HCA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Trust's HCA Position: Q4 2023 in Review

Columbia Trust increased its HCA Healthcare (HCA) stake by 16% in Q4 2023, buying an estimated $214K and bringing the position to 6,210 shares worth $1.68M. The position accounts for 0.76% of the portfolio, ranked #39.

Columbia Trust first reported a position in HCA in Q4 2019 and has held it in 16 quarters since. 1,056 funds tracked by Wall St. Rank hold HCA as of Q4 2023.

  • Columbia Trust held 6,210 shares of HCA Healthcare worth $1.68M as of Q4 2023.
  • Columbia Trust bought 864 HCA Healthcare shares in Q4 2023, an estimated $214K.
  • HCA Healthcare made up 0.76% of Columbia Trust's portfolio in Q4 2023, its #39 holding.
  • Columbia Trust first reported a position in HCA Healthcare in Q4 2019 and has held it in 16 quarters since.
  • 1,056 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2023.

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