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Columbia Trust’s Nucor NUE Stock Holding History

Columbia Trust’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$392K Buy
2,250
+27
+1% +$4.28K 0.18% 107
2023
Q3 		$348K Buy
2,223
+2
+0.1% +$331 0.2% 102
2023
Q2 		$364K Sell
2,221
-93
-4% -$13.6K 0.2% 103
2023
Q1 		$357K Buy
2,314
+29
+1% +$4.61K 0.21% 107
2022
Q4 		$301K Sell
2,285
-56
-2% -$7.61K 0.17% 121
2022
Q3 		$251K Sell
2,341
-105
-4% -$13.2K 0.14% 118
2022
Q2 		$256K Sell
2,446
-858
-26% -$116K 0.14% 126
2022
Q1 		$546K Sell
3,304
-5,920
-64% -$726K 0.26% 92
2021
Q4 		$909K Hold
9,224
– – 0.48% 62
2021
Q3 		$909K Buy
9,224
+234
+3% +$24.9K 0.48% 62
2021
Q2 		$863K Buy
8,990
+776
+9% +$72.6K 0.49% 63
2021
Q1 		$658K Buy
8,214
+3,528
+75% +$214K 0.41% 70
2020
Q4 		$249K Buy
+4,686
New +$242K 0.17% 123

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbia Trust's NUE Position: Q4 2023 in Review

Columbia Trust increased its Nucor (NUE) stake by 1.2% in Q4 2023, buying an estimated $4.28K and bringing the position to 2,250 shares worth $392K. The position accounts for 0.18% of the portfolio, ranked #107.

Columbia Trust first reported a position in NUE in Q4 2020 and has held it in 13 quarters since. The position peaked at $909K in Q4 2021. 1,249 funds tracked by Wall St. Rank hold NUE as of Q4 2023.

  • Columbia Trust held 2,250 shares of Nucor worth $392K as of Q4 2023.
  • Columbia Trust bought 27 Nucor shares in Q4 2023, an estimated $4.28K.
  • Nucor made up 0.18% of Columbia Trust's portfolio in Q4 2023, its #107 holding.
  • Columbia Trust first reported a position in Nucor in Q4 2020 and has held it in 13 quarters since.
  • Columbia Trust's Nucor position peaked at $909K in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held Nucor as of Q4 2023.

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