Columbia Trust Co 01012016

13F Filings History

Latest 13F report
Q4 2023 - Jan 17, 2024
Value $
$221M
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 $221M 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 Date Filed
Q4 2023 145 $221M +$37M -$7.03M +$29.9M MSFT, AAPL, TLH, IEMG, EMXC 13F-HR 1/17/2024, 04:54 PM
Q3 2023 130 $172M +$7.77M -$6.49M +$1.28M MSFT, AAPL, IEMG, NEAR, GOVT 13F-HR 10/16/2023, 06:02 PM
Q2 2023 128 $178M +$6.25M -$12.2M -$5.94M MSFT, AAPL, NEAR, GOVT, IEMG 13F-HR 7/18/2023, 11:34 AM
Q1 2023 127 $173M +$6.99M -$23.5M -$16.5M NEAR, AAPL, MSFT, GOVT, IEMG 13F-HR 4/11/2023, 04:31 PM
Q4 2022 136 $179M +$16M -$27.7M -$11.7M NEAR, AAPL, GOVT, MSFT, EMXC Restatement 2/15/2023, 12:24 PM
Q3 2022 131 $177M +$13.4M -$9.18M +$4.24M NEAR, AAPL, MSFT, GOVT, EMXC 13F-HR 10/11/2022, 04:44 PM
Q2 2022 144 $186M +$5.36M -$5.07M +$286K NEAR, AAPL, MSFT, GOVT, EMXC 13F-HR 7/19/2022, 02:56 PM
Q1 2022 150 $211M +$32.2M -$11.2M +$21M NEAR, AAPL, MSFT, EMXC, GOVT 13F-HR 4/15/2022, 04:00 PM
Q4 2021 139 $164M $0 -$300K -$300K NEAR, MSFT, GOVT, EMB, GOOGL 13F-HR 1/14/2022, 02:58 PM
Q3 2021 139 $189M +$19.9M -$3.81M +$16.1M NEAR, AAPL, MSFT, GOVT, EMB 13F-HR 10/13/2021, 07:16 PM
Q2 2021 140 $176M +$11.2M -$6.38M +$4.8M NEAR, AAPL, MSFT, GOVT, EMB 13F-HR 7/12/2021, 05:41 PM
Q1 2021 135 $161M +$15.1M -$4.57M +$10.6M NEAR, MSFT, AAPL, GOVT, EMB 13F-HR 4/15/2021, 05:45 PM
Q4 2020 134 $144M +$27.9M -$10.2M +$17.7M NEAR, AAPL, MSFT, GOVT, EMB 13F-HR 1/20/2021, 05:46 PM
Q2 2020 127 $112M +$13.6M -$7.38M +$6.21M NEAR, MSFT, AAPL, GIS, IVV 13F-HR 7/21/2020, 12:07 PM
Q1 2020 112 $91.4M +$10.5M -$13.8M -$3.35M NEAR, MSFT, AAPL, GIS, EFA 13F-HR 5/6/2020, 05:11 PM
Q4 2019 125 $112M $0 $0 NEAR, MSFT, AAPL, IEFA, EFA 13F-HR 2/10/2020, 04:40 PM