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Columbia Trust’s Intuitive Surgical ISRG Stock Holding History

Columbia Trust’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$982K Buy
2,911
+363
+14% +$108K 0.44% 66
2023
Q3 		$745K Sell
2,548
-10
-0.4% -$3.12K 0.43% 66
2023
Q2 		$875K Sell
2,558
-164
-6% -$49.6K 0.49% 58
2023
Q1 		$695K Sell
2,722
-317
-10% -$78.1K 0.4% 71
2022
Q4 		$806K Sell
3,039
-347
-10% -$84.6K 0.45% 67
2022
Q3 		$634K Buy
3,386
+210
+7% +$45.1K 0.36% 73
2022
Q2 		$637K Buy
3,176
+7
+0.2% +$1.64K 0.34% 77
2022
Q1 		$887K Buy
3,169
+2,237
+240% +$654K 0.42% 65
2021
Q4 		$927K Sell
932
-1,864
-67% -$641K 0.49% 59
2021
Q3 		$927K Hold
2,796
– – 0.49% 59
2021
Q2 		$857K Buy
2,796
+111
+4% +$31.1K 0.49% 64
2021
Q1 		$661K Sell
2,685
-57
-2% -$14.3K 0.41% 68
2020
Q4 		$747K Buy
+2,742
New +$681K 0.52% 60
2020
Q2 		$595K Buy
3,138
+183
+6% +$32.8K 0.53% 57
2020
Q1 		$487K Sell
2,955
-225
-7% -$41.2K 0.53% 60
2019
Q4 		$626K Buy
+3,180
New +$595K 0.56% 62

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Trust's ISRG Position: Q4 2023 in Review

Columbia Trust increased its Intuitive Surgical (ISRG) stake by 14% in Q4 2023, buying an estimated $108K and bringing the position to 2,911 shares worth $982K. The position accounts for 0.44% of the portfolio, ranked #66.

Columbia Trust first reported a position in ISRG in Q4 2019 and has held it in 16 quarters since. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

  • Columbia Trust held 2,911 shares of Intuitive Surgical worth $982K as of Q4 2023.
  • Columbia Trust bought 363 Intuitive Surgical shares in Q4 2023, an estimated $108K.
  • Intuitive Surgical made up 0.44% of Columbia Trust's portfolio in Q4 2023, its #66 holding.
  • Columbia Trust first reported a position in Intuitive Surgical in Q4 2019 and has held it in 16 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

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