Columbia Trust’s Intel INTC Stock Holding History

Columbia Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$227K	Buy	+4,523	New	+$184K	0.1%	134
2022 Q4	–	Sell	-8,128	Closed	-$209K	–	139
2022 Q3	$209K	Hold	8,128	–	–	0.12%	126
2022 Q2	$304K	Buy	8,128 +300	+4%	+$13K	0.16%	110
2022 Q1	$358K	Sell	7,828 -492	-6%	-$24.4K	0.17%	113
2021 Q4	$443K	Hold	8,320	–	–	0.23%	101
2021 Q3	$443K	Sell	8,320 -250	-3%	-$13.6K	0.23%	101
2021 Q2	$481K	Sell	8,570 -1,562	-15%	-$91.7K	0.27%	97
2021 Q1	$647K	Sell	10,132 -1,270	-11%	-$75.7K	0.4%	72
2020 Q4	$567K	Buy	+11,402	New	+$557K	0.39%	71
2020 Q2	$1.25M	Sell	20,947 -1,357	-6%	-$81.1K	1.11%	22
2020 Q1	$1.21M	Buy	22,304 +503	+2%	+$29.8K	1.32%	21
2019 Q4	$1.3M	Buy	+21,801	New	+$1.22M	1.16%	19

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Columbia Trust's INTC Position: Q4 2023 in Review

Columbia Trust opened a new position in Intel (INTC) in Q4 2023: 4,523 shares worth $227K. The stake represents 0.1% of the portfolio and ranks #134 among its holdings. This is a return to the name: Columbia Trust previously reported a position in INTC as recently as Q3 2022.

Columbia Trust first reported a position in INTC in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2019. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Columbia Trust held 4,523 shares of Intel worth $227K as of Q4 2023.
Intel was a new Columbia Trust position in Q4 2023.
Intel made up 0.1% of Columbia Trust's portfolio in Q4 2023, its #134 holding.
Columbia Trust first reported a position in Intel in Q4 2019 and has held it in 12 quarters since.
Columbia Trust's Intel position peaked at $1.3M in Q4 2019.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

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