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Columbia Trust’s Verizon VZ Stock Holding History

Columbia Trust’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.84M Buy
48,748
+5,664
+13% +$200K 0.83% 35
2023
Q3 		$1.4M Buy
43,084
+1,864
+5% +$63K 0.81% 36
2023
Q2 		$1.53M Buy
41,220
+766
+2% +$28.4K 0.86% 37
2023
Q1 		$1.57M Buy
40,454
+4,348
+12% +$171K 0.91% 31
2022
Q4 		$1.42M Buy
36,106
+5,103
+16% +$192K 0.79% 36
2022
Q3 		$1.18M Buy
31,003
+5,819
+23% +$259K 0.67% 45
2022
Q2 		$1.28M Buy
25,184
+1,408
+6% +$71.2K 0.69% 41
2022
Q1 		$1.28M Buy
23,776
+9,158
+63% +$485K 0.6% 52
2021
Q4 		$789K Hold
14,618
– – 0.42% 71
2021
Q3 		$789K Buy
14,618
+420
+3% +$23.2K 0.42% 71
2021
Q2 		$796K Sell
14,198
-1,177
-8% -$67.5K 0.45% 68
2021
Q1 		$893K Sell
15,375
-156
-1% -$8.8K 0.55% 58
2020
Q4 		$911K Buy
+15,531
New +$922K 0.63% 45
2020
Q2 		$1.02M Sell
18,449
-5,044
-21% -$284K 0.9% 36
2020
Q1 		$1.26M Buy
23,493
+7,559
+47% +$432K 1.38% 20
2019
Q4 		$977K Buy
+15,934
New +$961K 0.87% 38

Other funds holding VZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Trust's VZ Position: Q4 2023 in Review

Columbia Trust increased its Verizon (VZ) stake by 13% in Q4 2023, buying an estimated $200K and bringing the position to 48,748 shares worth $1.84M. The position accounts for 0.83% of the portfolio, ranked #35.

Columbia Trust first reported a position in VZ in Q4 2019 and has held it in 16 quarters since. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

  • Columbia Trust held 48,748 shares of Verizon worth $1.84M as of Q4 2023.
  • Columbia Trust bought 5,664 Verizon shares in Q4 2023, an estimated $200K.
  • Verizon made up 0.83% of Columbia Trust's portfolio in Q4 2023, its #35 holding.
  • Columbia Trust first reported a position in Verizon in Q4 2019 and has held it in 16 quarters since.
  • 2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

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