Columbia Trust’s Meta Platforms (Facebook) META Stock Holding History

Columbia Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,686	Closed	-$500K	–	141
2022 Q3	$500K	Sell	3,686 -293	-7%	-$47.5K	0.28%	86
2022 Q2	$642K	Sell	3,979 -23	-0.6%	-$4.44K	0.35%	76
2022 Q1	$841K	Sell	4,002 -171	-4%	-$42.7K	0.39%	69
2021 Q4	$1.42M	Hold	4,173	–	–	0.75%	37
2021 Q3	$1.42M	Buy	4,173 +123	+3%	+$44.3K	0.75%	37
2021 Q2	$1.41M	Buy	4,050 +316	+8%	+$101K	0.8%	37
2021 Q1	$1.1M	Buy	3,734 +118	+3%	+$31.8K	0.68%	47
2020 Q4	$986K	Buy	+3,616	New	+$991K	0.68%	44
2020 Q2	$1.15M	Buy	5,070 +1,978	+64%	+$413K	1.02%	28
2020 Q1	$515K	Buy	3,092 +1,905	+160%	+$373K	0.56%	56
2019 Q4	$243K	Buy	+1,187	New	+$230K	0.22%	116

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Columbia Trust's META Position: Q4 2022 in Review

Columbia Trust sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 3,686 shares — an estimated $500K sold.

Columbia Trust first reported a position in META in Q4 2019 and held it in 11 quarters. The position peaked at $1.42M in Q4 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Columbia Trust reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Columbia Trust sold 3,686 Meta Platforms (Facebook) shares in Q4 2022, an estimated $500K.
Columbia Trust first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 11 quarters.
Columbia Trust's Meta Platforms (Facebook) position peaked at $1.42M in Q4 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.