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Columbia Trust’s Procter & Gamble PG Stock Holding History

Columbia Trust’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.31M Buy
15,734
+4,236
+37% +$627K 1.04% 26
2023
Q3 		$1.68M Buy
11,498
+146
+1% +$22.3K 0.97% 28
2023
Q2 		$1.72M Buy
11,352
+39
+0.3% +$5.88K 0.97% 28
2023
Q1 		$1.68M Buy
11,313
+1,150
+11% +$164K 0.97% 25
2022
Q4 		$1.54M Sell
10,163
-552
-5% -$77.4K 0.86% 34
2022
Q3 		$1.35M Buy
10,715
+131
+1% +$18.6K 0.76% 38
2022
Q2 		$1.52M Buy
10,584
+847
+9% +$127K 0.82% 34
2022
Q1 		$1.54M Buy
9,737
+85
+0.9% +$13.3K 0.72% 38
2021
Q4 		$1.35M Hold
9,652
– – 0.71% 43
2021
Q3 		$1.35M Sell
9,652
-4,205
-30% -$596K 0.71% 43
2021
Q2 		$1.87M Sell
13,857
-844
-6% -$114K 1.07% 23
2021
Q1 		$1.99M Sell
14,701
-1,189
-7% -$155K 1.23% 20
2020
Q4 		$2.21M Buy
+15,890
New +$2.22M 1.53% 15
2020
Q2 		$1.95M Buy
16,302
+1,507
+10% +$176K 1.73% 10
2020
Q1 		$1.63M Buy
14,795
+1,677
+13% +$201K 1.78% 9
2019
Q4 		$1.64M Buy
+13,118
New +$1.61M 1.46% 14

Other funds holding PG

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Trust's PG Position: Q4 2023 in Review

Columbia Trust increased its Procter & Gamble (PG) stake by 37% in Q4 2023, buying an estimated $627K and bringing the position to 15,734 shares worth $2.31M. The position accounts for 1.04% of the portfolio, ranked #26.

Columbia Trust first reported a position in PG in Q4 2019 and has held it in 16 quarters since. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

  • Columbia Trust held 15,734 shares of Procter & Gamble worth $2.31M as of Q4 2023.
  • Columbia Trust bought 4,236 Procter & Gamble shares in Q4 2023, an estimated $627K.
  • Procter & Gamble made up 1.04% of Columbia Trust's portfolio in Q4 2023, its #26 holding.
  • Columbia Trust first reported a position in Procter & Gamble in Q4 2019 and has held it in 16 quarters since.
  • 3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

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