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Columbia Trust’s United Rentals URI Stock Holding History

Columbia Trust’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.34M Buy
4,083
+188
+5% +$88.7K 1.06% 24
2023
Q3 		$1.73M Sell
3,895
-10
-0.3% -$4.58K 1% 25
2023
Q2 		$1.74M Sell
3,905
-36
-0.9% -$13.3K 0.98% 27
2023
Q1 		$1.56M Sell
3,941
-157
-4% -$65.9K 0.9% 33
2022
Q4 		$1.46M Sell
4,098
-527
-11% -$173K 0.81% 35
2022
Q3 		$1.25M Buy
4,625
+27
+0.6% +$7.86K 0.71% 42
2022
Q2 		$1.12M Buy
4,598
+11
+0.2% +$3.24K 0.6% 49
2022
Q1 		$1.52M Buy
4,587
+12
+0.3% +$3.92K 0.71% 40
2021
Q4 		$1.61M Hold
4,575
– – 0.85% 31
2021
Q3 		$1.61M Sell
4,575
-323
-7% -$108K 0.85% 31
2021
Q2 		$1.56M Sell
4,898
-305
-6% -$98.5K 0.89% 33
2021
Q1 		$1.71M Sell
5,203
-127
-2% -$36K 1.06% 26
2020
Q4 		$1.24M Buy
+5,330
New +$1.13M 0.86% 36
2020
Q2 		$774K Buy
5,197
+437
+9% +$55.4K 0.69% 46
2020
Q1 		$489K Buy
4,760
+1,242
+35% +$165K 0.53% 59
2019
Q4 		$586K Buy
+3,518
New +$511K 0.52% 69

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Columbia Trust's URI Position: Q4 2023 in Review

Columbia Trust increased its United Rentals (URI) stake by 4.8% in Q4 2023, buying an estimated $88.7K and bringing the position to 4,083 shares worth $2.34M. The position accounts for 1.06% of the portfolio, ranked #24.

Columbia Trust first reported a position in URI in Q4 2019 and has held it in 16 quarters since. 1,077 funds tracked by Wall St. Rank hold URI as of Q4 2023.

  • Columbia Trust held 4,083 shares of United Rentals worth $2.34M as of Q4 2023.
  • Columbia Trust bought 188 United Rentals shares in Q4 2023, an estimated $88.7K.
  • United Rentals made up 1.06% of Columbia Trust's portfolio in Q4 2023, its #24 holding.
  • Columbia Trust first reported a position in United Rentals in Q4 2019 and has held it in 16 quarters since.
  • 1,077 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

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