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Columbia Trust’s Lockheed Martin LMT Stock Holding History

Columbia Trust’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$744K Buy
1,642
+16
+1% +$7.09K 0.34% 79
2023
Q3 		$665K Buy
1,626
+9
+0.6% +$3.99K 0.39% 71
2023
Q2 		$744K Buy
1,617
+8
+0.5% +$3.71K 0.42% 68
2023
Q1 		$761K Sell
1,609
-120
-7% -$56.3K 0.44% 67
2022
Q4 		$841K Sell
1,729
-321
-16% -$149K 0.47% 63
2022
Q3 		$792K Sell
2,050
-733
-26% -$306K 0.45% 65
2022
Q2 		$1.2M Hold
2,783
– – 0.64% 44
2022
Q1 		$1.3M Buy
2,783
+689
+33% +$279K 0.61% 50
2021
Q4 		$722K Hold
2,094
– – 0.38% 74
2021
Q3 		$722K Sell
2,094
-138
-6% -$49.9K 0.38% 74
2021
Q2 		$844K Buy
2,232
+39
+2% +$15K 0.48% 66
2021
Q1 		$810K Buy
2,193
+17
+0.8% +$5.83K 0.5% 61
2020
Q4 		$771K Buy
+2,176
New +$800K 0.53% 56
2020
Q2 		$802K Sell
2,199
-57
-3% -$21.5K 0.71% 45
2020
Q1 		$764K Sell
2,256
-345
-13% -$136K 0.84% 37
2019
Q4 		$1.01M Buy
+2,601
New +$998K 0.9% 32

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbia Trust's LMT Position: Q4 2023 in Review

Columbia Trust increased its Lockheed Martin (LMT) stake by 0.98% in Q4 2023, buying an estimated $7.09K and bringing the position to 1,642 shares worth $744K. The position accounts for 0.34% of the portfolio, ranked #79.

Columbia Trust first reported a position in LMT in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Columbia Trust held 1,642 shares of Lockheed Martin worth $744K as of Q4 2023.
  • Columbia Trust bought 16 Lockheed Martin shares in Q4 2023, an estimated $7.09K.
  • Lockheed Martin made up 0.34% of Columbia Trust's portfolio in Q4 2023, its #79 holding.
  • Columbia Trust first reported a position in Lockheed Martin in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Lockheed Martin position peaked at $1.3M in Q1 2022.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

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