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Columbia Trust’s Microsoft MSFT Stock Holding History

Columbia Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$13M Buy
34,450
+1,968
+6% +$700K 5.85% 1
2023
Q3 		$10.3M Buy
32,482
+521
+2% +$172K 5.95% 1
2023
Q2 		$10.9M Buy
31,961
+322
+1% +$101K 6.11% 1
2023
Q1 		$9.12M Sell
31,639
-2,920
-8% -$745K 5.27% 3
2022
Q4 		$8.29M Sell
34,559
-2,116
-6% -$508K 4.62% 4
2022
Q3 		$8.54M Buy
36,675
+1,118
+3% +$295K 4.82% 3
2022
Q2 		$9.13M Sell
35,557
-617
-2% -$167K 4.91% 3
2022
Q1 		$10.1M Buy
36,174
+5,274
+17% +$1.59M 4.74% 3
2021
Q4 		$8.71M Hold
30,900
– – 4.61% 3
2021
Q3 		$8.71M Buy
30,900
+77
+0.2% +$22.4K 4.6% 3
2021
Q2 		$8.35M Buy
30,823
+921
+3% +$234K 4.76% 3
2021
Q1 		$7.05M Buy
29,902
+255
+0.9% +$59.2K 4.37% 2
2020
Q4 		$6.59M Buy
+29,647
New +$6.37M 4.57% 3
2020
Q2 		$6.42M Sell
31,568
-385
-1% -$69.9K 5.71% 2
2020
Q1 		$5.04M Sell
31,953
-6,237
-16% -$1.03M 5.51% 2
2019
Q4 		$6.02M Buy
+38,190
New +$5.61M 5.36% 2

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbia Trust's MSFT Position: Q4 2023 in Review

Columbia Trust increased its Microsoft (MSFT) stake by 6.1% in Q4 2023, buying an estimated $700K and bringing the position to 34,450 shares worth $13M. The position accounts for 5.85% of the portfolio, ranked #1.

Columbia Trust first reported a position in MSFT in Q4 2019 and has held it in 16 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

  • Columbia Trust held 34,450 shares of Microsoft worth $13M as of Q4 2023.
  • Columbia Trust bought 1,968 Microsoft shares in Q4 2023, an estimated $700K.
  • Microsoft made up 5.85% of Columbia Trust's portfolio in Q4 2023, its #1 holding.
  • Columbia Trust first reported a position in Microsoft in Q4 2019 and has held it in 16 quarters since.
  • 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

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