Columbia Trust’s Palo Alto Networks PANW Stock Holding History

Columbia Trust’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.99M	Buy	13,484 +1,256	+10%	+$168K	0.9%	31
2023 Q3	$1.43M	Sell	12,228 -94	-0.8%	-$11.1K	0.83%	35
2023 Q2	$1.57M	Sell	12,322 -1,000	-8%	-$104K	0.88%	35
2023 Q1	$1.33M	Buy	13,322 +252	+2%	+$21.4K	0.77%	39
2022 Q4	$912K	Sell	13,070 -2,498	-16%	-$201K	0.51%	56
2022 Q3	$1.27M	Buy	15,568 +484	+3%	+$41.9K	0.72%	40
2022 Q2	$1.24M	Sell	15,084 -180	-1%	-$16K	0.67%	42
2022 Q1	$1.59M	Buy	15,264 +924	+6%	+$82.7K	0.75%	37
2021 Q4	$1.14M	Hold	14,340	–	–	0.6%	52
2021 Q3	$1.14M	Buy	14,340 +540	+4%	+$37.9K	0.6%	52
2021 Q2	$853K	Buy	13,800 +5,652	+69%	+$335K	0.49%	65
2021 Q1	$436K	Buy	8,148 +546	+7%	+$32.5K	0.27%	93
2020 Q4	$449K	Buy	+7,602	New	+$355K	0.31%	86
2020 Q1	–	Sell	-11,340	Closed	-$436K	–	120
2019 Q4	$436K	Buy	+11,340	New	+$429K	0.39%	84

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Columbia Trust's PANW Position: Q4 2023 in Review

Columbia Trust increased its Palo Alto Networks (PANW) stake by 10% in Q4 2023, buying an estimated $168K and bringing the position to 13,484 shares worth $1.99M. The position accounts for 0.9% of the portfolio, ranked #31.

Columbia Trust first reported a position in PANW in Q4 2019 and has held it in 14 quarters since. 1,838 funds tracked by Wall St. Rank hold PANW as of Q4 2023.

Columbia Trust held 13,484 shares of Palo Alto Networks worth $1.99M as of Q4 2023.
Columbia Trust bought 1,256 Palo Alto Networks shares in Q4 2023, an estimated $168K.
Palo Alto Networks made up 0.9% of Columbia Trust's portfolio in Q4 2023, its #31 holding.
Columbia Trust first reported a position in Palo Alto Networks in Q4 2019 and has held it in 14 quarters since.
1,838 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2023.

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