CT
SPLK

Columbia Trust’s Splunk Inc SPLK Stock Holding History

Columbia Trust’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,778
Closed -$376K – 143
2021
Q1 		$376K Buy
2,778
+382
+16% +$59.6K 0.23% 106
2020
Q4 		$406K Buy
+2,396
New +$458K 0.28% 92
2020
Q2 		$487K Buy
2,459
+201
+9% +$31.8K 0.43% 65
2020
Q1 		$284K Sell
2,258
-61
-3% -$8.97K 0.31% 94
2019
Q4 		$346K Buy
+2,319
New +$304K 0.31% 96

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbia Trust's SPLK Position: Q2 2021 in Review

Columbia Trust sold out of Splunk Inc (SPLK) in Q2 2021, closing a stake of 2,778 shares — an estimated $376K sold.

Columbia Trust first reported a position in SPLK in Q4 2019 and held it in 5 quarters. The position peaked at $487K in Q2 2020. 673 funds tracked by Wall St. Rank hold SPLK as of Q2 2021.

  • Columbia Trust reported no remaining Splunk Inc position as of Q2 2021 after selling out during the quarter.
  • Columbia Trust sold 2,778 Splunk Inc shares in Q2 2021, an estimated $376K.
  • Columbia Trust first reported a position in Splunk Inc in Q4 2019 and held it in 5 quarters.
  • Columbia Trust's Splunk Inc position peaked at $487K in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2021.

Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.