13F Filings History of Columbia Trust Co 01012016

Latest 13F report
Q4 2023 - 17 Jan 2024
Value $
$221,390,413
Signature - Title
David Bell - Corporate Secretary
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Columbia Trust Co 01012016. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Columbia Trust Co 01012016 reported 145 stock holdings with total value $221,390,413 as of Q4 2023. Top holdings included MSFT, AAPL, TLH, IEMG, and EMXC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 145 $221,390,413 +$36,974,380 -$7,034,929 +$29,939,451 MSFT, AAPL, TLH, IEMG, EMXC 13F-HR 17 Jan 2024, 16:54
Q3 2023 130 $172,229,946 +$7,765,604 -$6,489,554 +$1,276,050 MSFT, AAPL, IEMG, NEAR, GOVT 13F-HR 16 Oct 2023, 18:02
Q2 2023 128 $178,133,986 +$6,251,734 -$12,188,286 -$5,936,552 MSFT, AAPL, NEAR, GOVT, IEMG 13F-HR 18 Jul 2023, 11:34
Q1 2023 127 $173,208,171 +$6,990,002 -$23,507,339 -$16,517,337 NEAR, AAPL, MSFT, GOVT, IEMG 13F-HR 11 Apr 2023, 16:31
Q4 2022 136 $179,401,190 +$16,032,678 -$27,697,529 -$11,664,851 NEAR, AAPL, GOVT, MSFT, EMXC Restatement 15 Feb 2023, 12:24
Q3 2022 131 $177,126,000 +$13,419,097 -$9,180,089 +$4,239,008 NEAR, AAPL, MSFT, GOVT, EMXC 13F-HR 11 Oct 2022, 16:44
Q2 2022 144 $186,104,000 +$5,357,658 -$5,071,982 +$285,676 NEAR, AAPL, MSFT, GOVT, EMXC 13F-HR 19 Jul 2022, 14:56
Q1 2022 150 $210,543,000 +$32,194,004 -$11,171,622 +$21,022,382 NEAR, AAPL, MSFT, EMXC, GOVT 13F-HR 15 Apr 2022, 16:00
Q4 2021 139 $164,026,000 $0 -$300,181 -$300,181 NEAR, MSFT, GOVT, EMB, GOOGL 13F-HR 14 Jan 2022, 14:58
Q3 2021 139 $189,426,000 +$19,869,999 -$3,809,081 +$16,060,918 NEAR, AAPL, MSFT, GOVT, EMB 13F-HR 13 Oct 2021, 19:16
Q2 2021 140 $175,520,000 +$11,188,817 -$6,384,799 +$4,804,018 NEAR, AAPL, MSFT, GOVT, EMB 13F-HR 12 Jul 2021, 17:41
Q1 2021 135 $161,254,000 +$15,126,582 -$4,568,375 +$10,558,207 NEAR, MSFT, AAPL, GOVT, EMB 13F-HR 15 Apr 2021, 17:45
Q4 2020 134 $144,227,000 +$27,924,086 -$10,216,823 +$17,707,263 NEAR, AAPL, MSFT, GOVT, EMB 13F-HR 20 Jan 2021, 17:46
Q2 2020 127 $112,428,000 +$13,589,359 -$7,375,238 +$6,214,121 NEAR, MSFT, AAPL, GIS, IVV 13F-HR 21 Jul 2020, 12:07
Q1 2020 112 $91,428,000 +$10,492,063 -$13,838,191 -$3,346,128 NEAR, MSFT, AAPL, GIS, EFA 13F-HR 06 May 2020, 17:11
Q4 2019 125 $112,309,000 $0 $0 $0 NEAR, MSFT, AAPL, IEFA, EFA 13F-HR 10 Feb 2020, 16:40