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Columbia Trust’s lululemon athletica LULU Stock Holding History

Columbia Trust’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$973K Buy
1,904
+217
+13% +$93.8K 0.44% 68
2023
Q3 		$651K Buy
1,687
+11
+0.7% +$4.2K 0.38% 73
2023
Q2 		$634K Sell
1,676
-18
-1% -$6.64K 0.36% 75
2023
Q1 		$617K Sell
1,694
-234
-12% -$73.4K 0.36% 75
2022
Q4 		$618K Sell
1,928
-248
-11% -$81.6K 0.34% 83
2022
Q3 		$608K Buy
2,176
+302
+16% +$93.6K 0.34% 74
2022
Q2 		$511K Sell
1,874
-69
-4% -$22.1K 0.27% 88
2022
Q1 		$760K Buy
1,943
+78
+4% +$25.4K 0.36% 76
2021
Q4 		$755K Hold
1,865
– – 0.4% 73
2021
Q3 		$755K Sell
1,865
-7
-0.4% -$2.8K 0.4% 73
2021
Q2 		$683K Buy
1,872
+167
+10% +$55K 0.39% 73
2021
Q1 		$522K Buy
1,705
+68
+4% +$22.3K 0.32% 83
2020
Q4 		$569K Buy
+1,637
New +$568K 0.39% 70
2020
Q2 		$623K Buy
1,998
+361
+22% +$92.3K 0.55% 55
2020
Q1 		$309K Buy
1,637
+266
+19% +$59.5K 0.34% 89
2019
Q4 		$316K Buy
+1,371
New +$292K 0.28% 101

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Columbia Trust's LULU Position: Q4 2023 in Review

Columbia Trust increased its lululemon athletica (LULU) stake by 13% in Q4 2023, buying an estimated $93.8K and bringing the position to 1,904 shares worth $973K. The position accounts for 0.44% of the portfolio, ranked #68.

Columbia Trust first reported a position in LULU in Q4 2019 and has held it in 16 quarters since. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Columbia Trust held 1,904 shares of lululemon athletica worth $973K as of Q4 2023.
  • Columbia Trust bought 217 lululemon athletica shares in Q4 2023, an estimated $93.8K.
  • lululemon athletica made up 0.44% of Columbia Trust's portfolio in Q4 2023, its #68 holding.
  • Columbia Trust first reported a position in lululemon athletica in Q4 2019 and has held it in 16 quarters since.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

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