Columbia Trust CO 01012016 Closed Holding Positions

Columbia Trust CO 01012016

  • $220 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
4,095
$73.93 - $80.82 $303K - $331K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 19, 2022
1,799
$89.59 - $129.44 $161K - $233K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
4,614
$113.44 - $123.09 $523K - $568K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
8,705
$20.74 - $23.62 $181K - $206K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
294
$1313.6 - $1690.67 $386K - $497K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
2,997
$50.06 - $66.81 $150K - $200K
AON
Aon PLC

Financial Services
Q1 2022 Filed on Apr 15, 2022
742
$261.88 - $326.39 $194K - $242K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 15, 2022
975
$198.73 - $227.97 $194K - $222K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 15, 2022
2,334
$92.6 - $109.47 $216K - $256K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 15, 2022
5,935
$102.25 - $150.24 $607K - $892K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
1,766
$96.48 - $127.01 $170K - $224K
HYGV
Flexshares Tr High Yield Value

ETFs
Q1 2022 Filed on Apr 15, 2022
4,149
$44.95 - $49.05 $186K - $204K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 14, 2022
1,000
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
8,203
$20.36 - $22.08 $167K - $181K
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
3,237
$63.3 - $75.71 $205K - $245K
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 14, 2021
4,192
$61.34 - $67.32 $257K - $282K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 13, 2021
2,558
$86.11 - $86.32 $220K - $221K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
1,084
$204.51 - $225.74 $222K - $245K
HSY
Hershey CO

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
1,937
$144.37 - $161.13 $280K - $312K
MU
Micron Technology Inc

Technology
Q4 2020 Filed on Jan 21, 2021
7,336
$46.55 - $75.18 $341K - $552K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
5,356
$50.66 - $50.76 $271K - $272K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
375
$388.04 - $705.67 $146K - $265K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Jan 21, 2021
2,570
$97.48 - $132.09 $251K - $339K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Jan 21, 2021
3,381
$61.19 - $67.14 $207K - $227K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Jan 21, 2021
7,043
$33.95 - $46.29 $239K - $326K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
2,271
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 21, 2020
5,946
$54.82 - $64.09 $326K - $381K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on May 06, 2020
8,615
$69.28 - $105.06 $597K - $905K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 06, 2020
2,315
$90.36 - $137.08 $209K - $317K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 06, 2020
8,656
$15.37 - $77.52 $133K - $671K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 06, 2020
3,409
$43.07 - $74.87 $147K - $255K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 06, 2020
4,930
$46.68 - $50.35 $230K - $248K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 06, 2020
3,935
$28.93 - $59.2 $114K - $233K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 06, 2020
3,046
$29.76 - $89.29 $90.6K - $272K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
3,760
$41.02 - $59.59 $154K - $224K
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