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Columbia Trust’s L3Harris LHX Stock Holding History

Columbia Trust’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$614K Buy
2,913
+388
+15% +$72.8K 0.28% 88
2023
Q3 		$440K Buy
2,525
+205
+9% +$37.7K 0.26% 96
2023
Q2 		$454K Buy
2,320
+78
+3% +$14.9K 0.26% 90
2023
Q1 		$440K Buy
2,242
+275
+14% +$56.2K 0.25% 97
2022
Q4 		$410K Buy
+1,967
New +$444K 0.23% 100

Other funds holding LHX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Columbia Trust's LHX Position: Q4 2023 in Review

Columbia Trust increased its L3Harris (LHX) stake by 15% in Q4 2023, buying an estimated $72.8K and bringing the position to 2,913 shares worth $614K. The position accounts for 0.28% of the portfolio, ranked #88.

Columbia Trust first reported a position in LHX in Q4 2022 and has held it in 5 quarters since. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Columbia Trust held 2,913 shares of L3Harris worth $614K as of Q4 2023.
  • Columbia Trust bought 388 L3Harris shares in Q4 2023, an estimated $72.8K.
  • L3Harris made up 0.28% of Columbia Trust's portfolio in Q4 2023, its #88 holding.
  • Columbia Trust first reported a position in L3Harris in Q4 2022 and has held it in 5 quarters since.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

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