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Columbia Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Columbia Trust’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.4M Sell
67,352
-53,598
-44% -$2.68M 1.54% 13
2023
Q3 		$6.03M Sell
120,950
-53,693
-31% -$2.67M 3.5% 4
2023
Q2 		$8.68M Sell
174,643
-113,016
-39% -$5.61M 4.87% 3
2023
Q1 		$14.3M Buy
287,659
+4,308
+2% +$213K 8.24% 1
2022
Q4 		$14M Sell
283,351
-219,138
-44% -$10.8M 7.78% 1
2022
Q3 		$24.8M Sell
502,489
-1,051
-0.2% -$51.8K 13.97% 1
2022
Q2 		$24.8M Sell
503,540
-8,389
-2% -$415K 13.33% 1
2022
Q1 		$25.4M Buy
511,929
+20,384
+4% +$1.01M 11.87% 1
2021
Q4 		$24.6M Hold
491,545
– – 13.03% 1
2021
Q3 		$24.6M Buy
491,545
+226,976
+86% +$11.4M 13.01% 1
2021
Q2 		$13.3M Buy
264,569
+604
+0.2% +$30.3K 7.56% 1
2021
Q1 		$13.2M Buy
263,965
+7,694
+3% +$386K 8.22% 1
2020
Q4 		$12.9M Buy
+256,271
New +$12.8M 8.91% 1
2020
Q2 		$10.1M Buy
202,210
+28,765
+17% +$1.42M 8.99% 1
2020
Q1 		$8.41M Buy
173,445
+38,682
+29% +$1.93M 9.2% 1
2019
Q4 		$6.77M Buy
+134,763
New +$6.78M 6.03% 1

Other funds holding NEAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbia Trust's NEAR Position: Q4 2023 in Review

Columbia Trust reduced its iShares Short Maturity Bond ETF (NEAR) stake by 44% in Q4 2023, selling an estimated $2.68M and leaving 67,352 shares worth $3.4M. The position accounts for 1.54% of the portfolio, ranked #13.

Columbia Trust first reported a position in NEAR in Q4 2019 and has held it in 16 quarters since. The position peaked at $25.4M in Q1 2022. 341 funds tracked by Wall St. Rank hold NEAR as of Q4 2023.

  • Columbia Trust held 67,352 shares of iShares Short Maturity Bond ETF worth $3.4M as of Q4 2023.
  • Columbia Trust sold 53,598 iShares Short Maturity Bond ETF shares in Q4 2023, an estimated $2.68M.
  • iShares Short Maturity Bond ETF made up 1.54% of Columbia Trust's portfolio in Q4 2023, its #13 holding.
  • Columbia Trust first reported a position in iShares Short Maturity Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's iShares Short Maturity Bond ETF position peaked at $25.4M in Q1 2022.
  • 341 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2023.

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