CT
KVUE icon

Columbia Trust’s Kenvue KVUE Stock Holding History

Columbia Trust’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$275K Buy
+12,781
New +$256K 0.12% 119

Other funds holding KVUE

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Trust's KVUE Position: Q4 2023 in Review

Columbia Trust opened a new position in Kenvue (KVUE) in Q4 2023: 12,781 shares worth $275K. The stake represents 0.12% of the portfolio and ranks #119 among its holdings.

983 funds tracked by Wall St. Rank hold KVUE as of Q4 2023.

  • Columbia Trust held 12,781 shares of Kenvue worth $275K as of Q4 2023.
  • Kenvue was a new Columbia Trust position in Q4 2023.
  • Kenvue made up 0.12% of Columbia Trust's portfolio in Q4 2023, its #119 holding.
  • 983 funds tracked by Wall St. Rank held Kenvue as of Q4 2023.

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