CT
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Columbia Trust’s Texas Instruments TXN Stock Holding History

Columbia Trust’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,910
Closed -$316K – 138
2022
Q4 		$316K Sell
1,910
-55
-3% -$9.17K 0.18% 116
2022
Q3 		$304K Sell
1,965
-1,370
-41% -$230K 0.17% 110
2022
Q2 		$512K Buy
3,335
+1,000
+43% +$168K 0.28% 87
2022
Q1 		$405K Buy
+2,335
New +$412K 0.19% 108

Other funds holding TXN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Trust's TXN Position: Q1 2023 in Review

Columbia Trust sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 1,910 shares — an estimated $316K sold.

Columbia Trust first reported a position in TXN in Q1 2022 and held it in 4 quarters. The position peaked at $512K in Q2 2022. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Columbia Trust reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
  • Columbia Trust sold 1,910 Texas Instruments shares in Q1 2023, an estimated $316K.
  • Columbia Trust first reported a position in Texas Instruments in Q1 2022 and held it in 4 quarters.
  • Columbia Trust's Texas Instruments position peaked at $512K in Q2 2022.
  • 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

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