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Columbia Trust’s Visa V Stock Holding History

Columbia Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.34M Buy
8,991
+1,128
+14% +$278K 1.06% 25
2023
Q3 		$1.81M Buy
7,863
+178
+2% +$42.8K 1.05% 24
2023
Q2 		$1.83M Buy
7,685
+283
+4% +$64.8K 1.02% 21
2023
Q1 		$1.67M Sell
7,402
-2,229
-23% -$496K 0.96% 26
2022
Q4 		$2M Sell
9,631
-734
-7% -$148K 1.12% 20
2022
Q3 		$1.84M Buy
10,365
+387
+4% +$78.8K 1.04% 20
2022
Q2 		$1.96M Buy
9,978
+59
+0.6% +$12.2K 1.06% 21
2022
Q1 		$2.11M Buy
9,919
+2,856
+40% +$618K 0.99% 27
2021
Q4 		$1.57M Hold
7,063
– – 0.83% 33
2021
Q3 		$1.57M Buy
7,063
+249
+4% +$58.4K 0.83% 33
2021
Q2 		$1.59M Buy
6,814
+707
+12% +$162K 0.91% 30
2021
Q1 		$1.29M Buy
6,107
+45
+0.7% +$9.47K 0.8% 34
2020
Q4 		$1.32M Buy
+6,062
New +$1.24M 0.92% 32
2020
Q2 		$1.22M Buy
6,299
+613
+11% +$112K 1.08% 25
2020
Q1 		$915K Sell
5,686
-137
-2% -$25.8K 1% 31
2019
Q4 		$1.09M Buy
+5,823
New +$1.05M 0.97% 26

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Columbia Trust's V Position: Q4 2023 in Review

Columbia Trust increased its Visa (V) stake by 14% in Q4 2023, buying an estimated $278K and bringing the position to 8,991 shares worth $2.34M. The position accounts for 1.06% of the portfolio, ranked #25.

Columbia Trust first reported a position in V in Q4 2019 and has held it in 16 quarters since. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Columbia Trust held 8,991 shares of Visa worth $2.34M as of Q4 2023.
  • Columbia Trust bought 1,128 Visa shares in Q4 2023, an estimated $278K.
  • Visa made up 1.06% of Columbia Trust's portfolio in Q4 2023, its #25 holding.
  • Columbia Trust first reported a position in Visa in Q4 2019 and has held it in 16 quarters since.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

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