CT
U icon

Columbia Trust’s Unity U Stock Holding History

Columbia Trust’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,201
Closed -$325K – 143
2022
Q3 		$325K Buy
10,201
+2,452
+32% +$101K 0.18% 105
2022
Q2 		$286K Buy
7,749
+1,263
+19% +$71.7K 0.15% 117
2022
Q1 		$578K Buy
+6,486
New +$672K 0.27% 86

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Columbia Trust's U Position: Q4 2022 in Review

Columbia Trust sold out of Unity (U) in Q4 2022, closing a stake of 10,201 shares — an estimated $325K sold.

Columbia Trust first reported a position in U in Q1 2022 and held it in 3 quarters. The position peaked at $578K in Q1 2022. 460 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Columbia Trust reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Columbia Trust sold 10,201 Unity shares in Q4 2022, an estimated $325K.
  • Columbia Trust first reported a position in Unity in Q1 2022 and held it in 3 quarters.
  • Columbia Trust's Unity position peaked at $578K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.