Columbia Trust’s UnitedHealth UNH Stock Holding History

Columbia Trust’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.77M	Buy	5,254 +604	+13%	+$322K	1.25%	18
2023 Q3	$2.34M	Buy	4,650 +33	+0.7%	+$16.2K	1.36%	18
2023 Q2	$2.22M	Buy	4,617 +367	+9%	+$179K	1.25%	18
2023 Q1	$2.01M	Sell	4,250 -827	-16%	-$399K	1.16%	17
2022 Q4	$2.69M	Sell	5,077 -380	-7%	-$201K	1.5%	15
2022 Q3	$2.76M	Buy	5,457 +71	+1%	+$37.3K	1.56%	11
2022 Q2	$2.77M	Sell	5,386 -87	-2%	-$43.7K	1.49%	12
2022 Q1	$2.93M	Buy	5,473 +890	+19%	+$429K	1.37%	14
2021 Q4	$1.79M	Hold	4,583	–	–	0.95%	26
2021 Q3	$1.79M	Buy	4,583 +75	+2%	+$31.1K	0.95%	26
2021 Q2	$1.8M	Buy	4,508 +290	+7%	+$116K	1.03%	24
2021 Q1	$1.57M	Buy	4,218 +171	+4%	+$59.3K	0.97%	27
2020 Q4	$1.42M	Buy	+4,047	New	+$1.36M	0.98%	29
2020 Q2	$1.19M	Buy	4,041 +275	+7%	+$78.8K	1.06%	26
2020 Q1	$938K	Buy	3,766 +114	+3%	+$31.4K	1.03%	28
2019 Q4	$1.07M	Buy	+3,652	New	+$955K	0.96%	28

Other funds holding UNH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Columbia Trust's UNH Position: Q4 2023 in Review

Columbia Trust increased its UnitedHealth (UNH) stake by 13% in Q4 2023, buying an estimated $322K and bringing the position to 5,254 shares worth $2.77M. The position accounts for 1.25% of the portfolio, ranked #18.

Columbia Trust first reported a position in UNH in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.93M in Q1 2022. 3,411 funds tracked by Wall St. Rank hold UNH as of Q4 2023.

Columbia Trust held 5,254 shares of UnitedHealth worth $2.77M as of Q4 2023.
Columbia Trust bought 604 UnitedHealth shares in Q4 2023, an estimated $322K.
UnitedHealth made up 1.25% of Columbia Trust's portfolio in Q4 2023, its #18 holding.
Columbia Trust first reported a position in UnitedHealth in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's UnitedHealth position peaked at $2.93M in Q1 2022.
3,411 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2023.

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