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Columbia Trust’s RTX Corp RTX Stock Holding History

Columbia Trust’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,116
Closed -$214K – 136
2022
Q4 		$214K Sell
2,116
-367
-15% -$34.5K 0.12% 131
2022
Q3 		$204K Buy
2,483
+145
+6% +$13.1K 0.12% 129
2022
Q2 		$224K Buy
2,338
+40
+2% +$3.85K 0.12% 135
2022
Q1 		$240K Sell
2,298
-100
-4% -$9.48K 0.11% 140
2021
Q4 		$206K Hold
2,398
– – 0.11% 137
2021
Q3 		$206K Buy
+2,398
New +$205K 0.11% 138
2020
Q2 		– Sell
-3,609
Closed -$213K – 131
2020
Q1 		$213K Sell
3,609
-257
-7% -$21.8K 0.23% 107
2019
Q4 		$363K Buy
+3,866
New +$351K 0.32% 92

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Columbia Trust's RTX Position: Q1 2023 in Review

Columbia Trust sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 2,116 shares — an estimated $214K sold.

Columbia Trust first reported a position in RTX in Q4 2019 and held it in 8 quarters. The position peaked at $363K in Q4 2019. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Columbia Trust reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Columbia Trust sold 2,116 RTX Corp shares in Q1 2023, an estimated $214K.
  • Columbia Trust first reported a position in RTX Corp in Q4 2019 and held it in 8 quarters.
  • Columbia Trust's RTX Corp position peaked at $363K in Q4 2019.
  • 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Columbia Trust's 13F filing for Q1 2023, filed 11 Apr 2023.