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Columbia Trust’s Parker-Hannifin PH Stock Holding History

Columbia Trust’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.79M Buy
6,046
+232
+4% +$96.6K 1.26% 17
2023
Q3 		$2.26M Buy
5,814
+5
+0.1% +$2.01K 1.31% 19
2023
Q2 		$2.27M Sell
5,809
-153
-3% -$51.8K 1.27% 17
2023
Q1 		$2M Sell
5,962
-151
-2% -$50K 1.16% 18
2022
Q4 		$1.78M Sell
6,113
-760
-11% -$218K 0.99% 26
2022
Q3 		$1.67M Sell
6,873
-2
-0% -$541 0.94% 27
2022
Q2 		$1.69M Buy
6,875
+40
+0.6% +$10.7K 0.91% 27
2022
Q1 		$1.87M Sell
6,835
-768
-10% -$232K 0.88% 30
2021
Q4 		$2.13M Hold
7,603
– – 1.12% 20
2021
Q3 		$2.13M Buy
7,603
+305
+4% +$90.7K 1.12% 20
2021
Q2 		$2.24M Buy
7,298
+58
+0.8% +$18K 1.28% 20
2021
Q1 		$2.28M Buy
7,240
+164
+2% +$47.3K 1.42% 16
2020
Q4 		$1.93M Buy
+7,076
New +$1.75M 1.34% 17
2020
Q2 		$1.26M Buy
6,862
+1,965
+40% +$317K 1.12% 21
2020
Q1 		$635K Buy
4,897
+748
+18% +$135K 0.69% 43
2019
Q4 		$853K Buy
+4,149
New +$804K 0.76% 44

Other funds holding PH

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Trust's PH Position: Q4 2023 in Review

Columbia Trust increased its Parker-Hannifin (PH) stake by 4% in Q4 2023, buying an estimated $96.6K and bringing the position to 6,046 shares worth $2.79M. The position accounts for 1.26% of the portfolio, ranked #17.

Columbia Trust first reported a position in PH in Q4 2019 and has held it in 16 quarters since. 1,301 funds tracked by Wall St. Rank hold PH as of Q4 2023.

  • Columbia Trust held 6,046 shares of Parker-Hannifin worth $2.79M as of Q4 2023.
  • Columbia Trust bought 232 Parker-Hannifin shares in Q4 2023, an estimated $96.6K.
  • Parker-Hannifin made up 1.26% of Columbia Trust's portfolio in Q4 2023, its #17 holding.
  • Columbia Trust first reported a position in Parker-Hannifin in Q4 2019 and has held it in 16 quarters since.
  • 1,301 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2023.

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