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Columbia Trust’s JPMorgan Chase JPM Stock Holding History

Columbia Trust’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.06M Buy
23,847
+2,087
+10% +$316K 1.83% 11
2023
Q3 		$3.16M Buy
21,760
+134
+0.6% +$20.1K 1.83% 12
2023
Q2 		$3.15M Buy
21,626
+1,196
+6% +$164K 1.77% 12
2023
Q1 		$2.66M Sell
20,430
-2,062
-9% -$283K 1.54% 13
2022
Q4 		$3.02M Sell
22,492
-1,922
-8% -$244K 1.68% 12
2022
Q3 		$2.55M Buy
24,414
+782
+3% +$89.7K 1.44% 14
2022
Q2 		$2.66M Sell
23,632
-345
-1% -$42.7K 1.43% 14
2022
Q1 		$3.02M Buy
23,977
+2,355
+11% +$348K 1.42% 13
2021
Q4 		$3.54M Hold
21,622
– – 1.87% 8
2021
Q3 		$3.54M Buy
21,622
+691
+3% +$108K 1.87% 8
2021
Q2 		$3.25M Buy
20,931
+494
+2% +$77.6K 1.85% 8
2021
Q1 		$3.11M Buy
20,437
+1,153
+6% +$166K 1.93% 9
2020
Q4 		$2.45M Buy
+19,284
New +$2.16M 1.7% 11
2020
Q2 		$1.7M Buy
18,122
+1,458
+9% +$138K 1.52% 15
2020
Q1 		$1.5M Sell
16,664
-351
-2% -$42.6K 1.64% 12
2019
Q4 		$2.37M Buy
+17,015
New +$2.18M 2.11% 7

Other funds holding JPM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbia Trust's JPM Position: Q4 2023 in Review

Columbia Trust increased its JPMorgan Chase (JPM) stake by 9.6% in Q4 2023, buying an estimated $316K and bringing the position to 23,847 shares worth $4.06M. The position accounts for 1.83% of the portfolio, ranked #11.

Columbia Trust first reported a position in JPM in Q4 2019 and has held it in 16 quarters since. 3,990 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

  • Columbia Trust held 23,847 shares of JPMorgan Chase worth $4.06M as of Q4 2023.
  • Columbia Trust bought 2,087 JPMorgan Chase shares in Q4 2023, an estimated $316K.
  • JPMorgan Chase made up 1.83% of Columbia Trust's portfolio in Q4 2023, its #11 holding.
  • Columbia Trust first reported a position in JPMorgan Chase in Q4 2019 and has held it in 16 quarters since.
  • 3,990 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

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