Columbia Trust’s PayPal PYPL Stock Holding History

Columbia Trust’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$240K	Sell	3,915 -1,206	-24%	-$69.1K	0.11%	129
2023 Q3	$299K	Sell	5,121 -229	-4%	-$14.9K	0.17%	106
2023 Q2	$357K	Sell	5,350 -251	-4%	-$17.1K	0.2%	104
2023 Q1	$425K	Buy	5,601 +1,010	+22%	+$77.8K	0.25%	99
2022 Q4	$327K	Sell	4,591 -1,101	-19%	-$88.1K	0.18%	114
2022 Q3	$490K	Buy	5,692 +83	+1%	+$7.36K	0.28%	88
2022 Q2	$392K	Buy	5,609 +93	+2%	+$8.07K	0.21%	102
2022 Q1	$564K	Buy	5,516 +4,057	+278%	+$540K	0.26%	89
2021 Q4	$380K	Hold	1,459	–	–	0.2%	105
2021 Q3	$380K	Buy	1,459 +25	+2%	+$7.09K	0.2%	105
2021 Q2	$418K	Buy	1,434 +12	+0.8%	+$3.17K	0.24%	104
2021 Q1	$345K	Buy	1,422 +130	+10%	+$32.8K	0.21%	111
2020 Q4	$302K	Buy	+1,292	New	+$268K	0.21%	112
2020 Q2	$231K	Buy	+1,327	New	+$183K	0.21%	113

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's PYPL Position: Q4 2023 in Review

Columbia Trust reduced its PayPal (PYPL) stake by 24% in Q4 2023, selling an estimated $69.1K and leaving 3,915 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #129.

Columbia Trust first reported a position in PYPL in Q2 2020 and has held it in 14 quarters since. The position peaked at $564K in Q1 2022. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Columbia Trust held 3,915 shares of PayPal worth $240K as of Q4 2023.
Columbia Trust sold 1,206 PayPal shares in Q4 2023, an estimated $69.1K.
PayPal made up 0.11% of Columbia Trust's portfolio in Q4 2023, its #129 holding.
Columbia Trust first reported a position in PayPal in Q2 2020 and has held it in 14 quarters since.
Columbia Trust's PayPal position peaked at $564K in Q1 2022.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

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