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Columbia Trust’s ServiceNow NOW Stock Holding History

Columbia Trust’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.03M Buy
14,335
+2,050
+17% +$258K 0.91% 30
2023
Q3 		$1.37M Buy
12,285
+225
+2% +$25.7K 0.8% 38
2023
Q2 		$1.36M Sell
12,060
-165
-1% -$16.5K 0.76% 40
2023
Q1 		$1.14M Buy
12,225
+910
+8% +$79.3K 0.66% 43
2022
Q4 		$879K Sell
11,315
-1,755
-13% -$137K 0.49% 60
2022
Q3 		$987K Buy
13,070
+380
+3% +$34.2K 0.56% 51
2022
Q2 		$1.21M Sell
12,690
-880
-6% -$83.9K 0.65% 43
2022
Q1 		$1.38M Buy
13,570
+1,330
+11% +$149K 0.64% 44
2021
Q4 		$1.52M Hold
12,240
– – 0.81% 34
2021
Q3 		$1.52M Buy
12,240
+680
+6% +$82.3K 0.8% 34
2021
Q2 		$1.27M Buy
11,560
+6,215
+116% +$630K 0.72% 45
2021
Q1 		$534K Buy
5,345
+160
+3% +$16.9K 0.33% 81
2020
Q4 		$570K Buy
+5,185
New +$539K 0.4% 69
2020
Q2 		$450K Buy
5,560
+905
+19% +$63.9K 0.4% 73
2020
Q1 		$266K Buy
4,655
+105
+2% +$6.56K 0.29% 97
2019
Q4 		$256K Buy
+4,550
New +$240K 0.23% 111

Other funds holding NOW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Columbia Trust's NOW Position: Q4 2023 in Review

Columbia Trust increased its ServiceNow (NOW) stake by 17% in Q4 2023, buying an estimated $258K and bringing the position to 14,335 shares worth $2.03M. The position accounts for 0.91% of the portfolio, ranked #30.

Columbia Trust first reported a position in NOW in Q4 2019 and has held it in 16 quarters since. 1,750 funds tracked by Wall St. Rank hold NOW as of Q4 2023.

  • Columbia Trust held 14,335 shares of ServiceNow worth $2.03M as of Q4 2023.
  • Columbia Trust bought 2,050 ServiceNow shares in Q4 2023, an estimated $258K.
  • ServiceNow made up 0.91% of Columbia Trust's portfolio in Q4 2023, its #30 holding.
  • Columbia Trust first reported a position in ServiceNow in Q4 2019 and has held it in 16 quarters since.
  • 1,750 funds tracked by Wall St. Rank held ServiceNow as of Q4 2023.

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