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Columbia Trust’s NVIDIA NVDA Stock Holding History

Columbia Trust’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$5.54M Sell
111,870
-2,740
-2% -$127K 2.5% 8
2023
Q3 		$4.99M Sell
114,610
-4,610
-4% -$207K 2.89% 6
2023
Q2 		$5.04M Sell
119,220
-17,280
-13% -$574K 2.83% 6
2023
Q1 		$3.79M Sell
136,500
-6,140
-4% -$133K 2.19% 8
2022
Q4 		$2.08M Sell
142,640
-4,300
-3% -$63.1K 1.16% 18
2022
Q3 		$1.78M Buy
146,940
+7,710
+6% +$122K 1.01% 21
2022
Q2 		$2.11M Sell
139,230
-6,820
-5% -$129K 1.13% 19
2022
Q1 		$3.1M Buy
146,050
+5,420
+4% +$136K 1.45% 12
2021
Q4 		$2.91M Hold
140,630
– – 1.54% 12
2021
Q3 		$2.91M Sell
140,630
-1,330
-0.9% -$27.6K 1.54% 12
2021
Q2 		$2.84M Sell
141,960
-5,040
-3% -$80.8K 1.62% 14
2021
Q1 		$1.96M Buy
147,000
+240
+0.2% +$3.23K 1.22% 23
2020
Q4 		$1.92M Buy
+146,760
New +$1.96M 1.33% 18
2020
Q2 		$1.56M Buy
164,760
+6,760
+4% +$54.7K 1.39% 16
2020
Q1 		$1.04M Sell
158,000
-9,760
-6% -$61.6K 1.14% 24
2019
Q4 		$986K Buy
+167,760
New +$873K 0.88% 36

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's NVDA Position: Q4 2023 in Review

Columbia Trust reduced its NVIDIA (NVDA) stake by 2.4% in Q4 2023, selling an estimated $127K and leaving 111,870 shares worth $5.54M. The position accounts for 2.5% of the portfolio, ranked #8.

Columbia Trust first reported a position in NVDA in Q4 2019 and has held it in 16 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.

  • Columbia Trust held 111,870 shares of NVIDIA worth $5.54M as of Q4 2023.
  • Columbia Trust sold 2,740 NVIDIA shares in Q4 2023, an estimated $127K.
  • NVIDIA made up 2.5% of Columbia Trust's portfolio in Q4 2023, its #8 holding.
  • Columbia Trust first reported a position in NVIDIA in Q4 2019 and has held it in 16 quarters since.
  • 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.

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