Columbia Trust’s Medtronic MDT Stock Holding History

Columbia Trust’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$291K	Buy	3,529 +844	+31%	+$64.3K	0.13%	116
2023 Q3	$210K	Buy	2,685 +90	+3%	+$7.53K	0.12%	126
2023 Q2	$229K	Buy	+2,595	New	+$223K	0.13%	120
2022 Q3	–	Sell	-2,374	Closed	-$213K	–	137
2022 Q2	$213K	Buy	2,374 +15	+0.6%	+$1.52K	0.11%	139
2022 Q1	$257K	Buy	2,359 +116	+5%	+$12.3K	0.12%	133
2021 Q4	$281K	Hold	2,243	–	–	0.15%	118
2021 Q3	$281K	Sell	2,243 -455	-17%	-$58.9K	0.15%	118
2021 Q2	$335K	Sell	2,698 -723	-21%	-$90.8K	0.19%	111
2021 Q1	$403K	Sell	3,421 -976	-22%	-$114K	0.25%	100
2020 Q4	$515K	Buy	+4,397	New	+$484K	0.36%	74
2020 Q2	$484K	Sell	5,293 -37	-0.7%	-$3.55K	0.43%	66
2020 Q1	$480K	Sell	5,330 -238	-4%	-$25.3K	0.53%	61
2019 Q4	$631K	Buy	+5,568	New	+$611K	0.56%	61

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Trust's MDT Position: Q4 2023 in Review

Columbia Trust increased its Medtronic (MDT) stake by 31% in Q4 2023, buying an estimated $64.3K and bringing the position to 3,529 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #116.

Columbia Trust first reported a position in MDT in Q4 2019 and has held it in 13 quarters since. The position peaked at $631K in Q4 2019. 2,074 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

Columbia Trust held 3,529 shares of Medtronic worth $291K as of Q4 2023.
Columbia Trust bought 844 Medtronic shares in Q4 2023, an estimated $64.3K.
Medtronic made up 0.13% of Columbia Trust's portfolio in Q4 2023, its #116 holding.
Columbia Trust first reported a position in Medtronic in Q4 2019 and has held it in 13 quarters since.
Columbia Trust's Medtronic position peaked at $631K in Q4 2019.
2,074 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

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