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Columbia Trust’s Nike NKE Stock Holding History

Columbia Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.55M Buy
14,256
+1,905
+15% +$205K 0.7% 45
2023
Q3 		$1.18M Buy
12,351
+129
+1% +$13.3K 0.69% 46
2023
Q2 		$1.35M Sell
12,222
-3,098
-20% -$362K 0.76% 41
2023
Q1 		$1.88M Sell
15,320
-2,263
-13% -$278K 1.08% 19
2022
Q4 		$2.06M Buy
17,583
+1,074
+7% +$108K 1.15% 19
2022
Q3 		$1.37M Buy
16,509
+143
+0.9% +$15.4K 0.77% 37
2022
Q2 		$1.67M Buy
16,366
+298
+2% +$35.2K 0.9% 29
2022
Q1 		$2.14M Buy
16,068
+4,723
+42% +$664K 1% 24
2021
Q4 		$1.65M Hold
11,345
– – 0.87% 27
2021
Q3 		$1.65M Sell
11,345
-200
-2% -$32.6K 0.87% 27
2021
Q2 		$1.78M Buy
11,545
+668
+6% +$89.9K 1.02% 26
2021
Q1 		$1.44M Buy
10,877
+475
+5% +$66K 0.9% 30
2020
Q4 		$1.47M Buy
+10,402
New +$1.38M 1.02% 25
2020
Q2 		$1.16M Buy
11,817
+608
+5% +$56.1K 1.03% 27
2020
Q1 		$927K Buy
11,209
+1,624
+17% +$151K 1.01% 29
2019
Q4 		$971K Buy
+9,585
New +$904K 0.86% 39

Other funds holding NKE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Trust's NKE Position: Q4 2023 in Review

Columbia Trust increased its Nike (NKE) stake by 15% in Q4 2023, buying an estimated $205K and bringing the position to 14,256 shares worth $1.55M. The position accounts for 0.7% of the portfolio, ranked #45.

Columbia Trust first reported a position in NKE in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.14M in Q1 2022. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.

  • Columbia Trust held 14,256 shares of Nike worth $1.55M as of Q4 2023.
  • Columbia Trust bought 1,905 Nike shares in Q4 2023, an estimated $205K.
  • Nike made up 0.7% of Columbia Trust's portfolio in Q4 2023, its #45 holding.
  • Columbia Trust first reported a position in Nike in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Nike position peaked at $2.14M in Q1 2022.
  • 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.

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