Columbia Trust’s Kansas City Southern KSU Stock Holding History

Columbia Trust’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$271K	–	139
2021 Q3	$271K	Hold	1,000	–	–	0.14%	121
2021 Q2	$283K	Sell	1,000 -500	-33%	-$144K	0.16%	117
2021 Q1	$395K	Hold	1,500	–	–	0.25%	103
2020 Q4	$306K	Buy	+1,500	New	+$282K	0.21%	111
2020 Q2	$223K	Buy	+1,500	New	+$211K	0.2%	120
2020 Q1	–	Sell	-1,500	Closed	-$229K	–	130
2019 Q4	$229K	Buy	+1,500	New	+$220K	0.2%	120

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Columbia Trust's KSU Position: Q4 2021 in Review

Columbia Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,000 shares — an estimated $271K sold.

Columbia Trust first reported a position in KSU in Q4 2019 and held it in 6 quarters. The position peaked at $395K in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Columbia Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Columbia Trust sold 1,000 Kansas City Southern shares in Q4 2021, an estimated $271K.
Columbia Trust first reported a position in Kansas City Southern in Q4 2019 and held it in 6 quarters.
Columbia Trust's Kansas City Southern position peaked at $395K in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.