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Columbia Trust’s Home Depot HD Stock Holding History

Columbia Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.72M Buy
4,968
+437
+10% +$135K 0.78% 38
2023
Q3 		$1.37M Buy
4,531
+84
+2% +$27K 0.79% 39
2023
Q2 		$1.38M Sell
4,447
-148
-3% -$43.7K 0.78% 38
2023
Q1 		$1.36M Sell
4,595
-1,139
-20% -$349K 0.78% 37
2022
Q4 		$1.81M Sell
5,734
-225
-4% -$68.5K 1.01% 25
2022
Q3 		$1.64M Buy
5,959
+73
+1% +$21.5K 0.93% 28
2022
Q2 		$1.61M Buy
5,886
+409
+7% +$121K 0.87% 31
2022
Q1 		$1.67M Buy
5,477
+1,253
+30% +$435K 0.78% 33
2021
Q4 		$1.39M Hold
4,224
– – 0.73% 39
2021
Q3 		$1.39M Buy
4,224
+164
+4% +$53.8K 0.73% 39
2021
Q2 		$1.29M Buy
4,060
+164
+4% +$52.2K 0.74% 44
2021
Q1 		$1.19M Buy
3,896
+526
+16% +$145K 0.74% 39
2020
Q4 		$894K Buy
+3,370
New +$926K 0.62% 47
2020
Q2 		$839K Buy
3,353
+277
+9% +$63.4K 0.75% 43
2020
Q1 		$573K Buy
3,076
+352
+13% +$77.3K 0.63% 49
2019
Q4 		$593K Buy
+2,724
New +$617K 0.53% 66

Other funds holding HD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's HD Position: Q4 2023 in Review

Columbia Trust increased its Home Depot (HD) stake by 9.6% in Q4 2023, buying an estimated $135K and bringing the position to 4,968 shares worth $1.72M. The position accounts for 0.78% of the portfolio, ranked #38.

Columbia Trust first reported a position in HD in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.81M in Q4 2022. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Columbia Trust held 4,968 shares of Home Depot worth $1.72M as of Q4 2023.
  • Columbia Trust bought 437 Home Depot shares in Q4 2023, an estimated $135K.
  • Home Depot made up 0.78% of Columbia Trust's portfolio in Q4 2023, its #38 holding.
  • Columbia Trust first reported a position in Home Depot in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Home Depot position peaked at $1.81M in Q4 2022.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

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