Columbia Trust Co 01012016 Buys iShares Short Maturity Bond, Charter Communications Inc, International Business Machines Corp, Sells iShares Core MSCI EAFE, Truist Financial Corp, Boeing Co

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May 06, 2020
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Investment company Columbia Trust Co 01012016 (Current Portfolio) buys iShares Short Maturity Bond, Charter Communications Inc, International Business Machines Corp, iShares MSCI KLD 400 Social, Verizon Communications Inc, sells iShares Core MSCI EAFE, Truist Financial Corp, Boeing Co, iShares Edge MSCI Min Vol USA, ONEOK Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Columbia Trust Co 01012016. As of 2020Q1, Columbia Trust Co 01012016 owns 112 stocks with a total value of $91 million. These are the details of the buys and sells.

For the details of Columbia Trust Co 01012016's stock buys and sells, go to https://www.gurufocus.com/guru/columbia+trust+co+01012016/current-portfolio/portfolio

These are the top 5 holdings of Columbia Trust Co 01012016
  1. iShares Short Maturity Bond (NEAR) - 173,445 shares, 9.20% of the total portfolio. New Position
  2. Microsoft Corp (MSFT) - 31,953 shares, 5.51% of the total portfolio. Shares reduced by 16.33%
  3. Apple Inc (AAPL) - 15,172 shares, 4.22% of the total portfolio. Shares reduced by 6.06%
  4. General Mills Inc (GIS) - 59,985 shares, 3.46% of the total portfolio. Shares added by 9.20%
  5. iShares MSCI EAFE (EFA) - 41,394 shares, 2.42% of the total portfolio. Shares reduced by 3.38%
New Purchase: iShares Short Maturity Bond (NEAR)

Columbia Trust Co 01012016 initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 9.2%. The holding were 173,445 shares as of .

New Purchase: Charter Communications Inc (CHTR)

Columbia Trust Co 01012016 initiated holding in Charter Communications Inc. The purchase prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $503.96. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,729 shares as of .

New Purchase: International Business Machines Corp (IBM)

Columbia Trust Co 01012016 initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $123.17. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,746 shares as of .

New Purchase: Prologis Inc (PLD)

Columbia Trust Co 01012016 initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,245 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Columbia Trust Co 01012016 initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $61.13. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,946 shares as of .

New Purchase: AbbVie Inc (ABBV)

Columbia Trust Co 01012016 initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $85.42. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,954 shares as of .

Added: iShares MSCI KLD 400 Social (DSI)

Columbia Trust Co 01012016 added to a holding in iShares MSCI KLD 400 Social by 35.78%. The purchase prices were between $83.87 and $127.27, with an estimated average price of $114.24. The stock is now traded at around $108.13. The impact to a portfolio due to this purchase was 0.45%. The holding were 16,166 shares as of .

Added: Verizon Communications Inc (VZ)

Columbia Trust Co 01012016 added to a holding in Verizon Communications Inc by 47.44%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $55.64. The impact to a portfolio due to this purchase was 0.44%. The holding were 23,493 shares as of .

Added: 3M Co (MMM)

Columbia Trust Co 01012016 added to a holding in 3M Co by 80.63%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $146.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,295 shares as of .

Added: Chevron Corp (CVX)

Columbia Trust Co 01012016 added to a holding in Chevron Corp by 36.45%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $90.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,992 shares as of .

Added: Facebook Inc (FB)

Columbia Trust Co 01012016 added to a holding in Facebook Inc by 160.49%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $208.47. The impact to a portfolio due to this purchase was 0.35%. The holding were 3,092 shares as of .

Added: PepsiCo Inc (PEP)

Columbia Trust Co 01012016 added to a holding in PepsiCo Inc by 28.35%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $130.78. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,102 shares as of .

Sold Out: Truist Financial Corp (BBK)

Columbia Trust Co 01012016 sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Boeing Co (BA)

Columbia Trust Co 01012016 sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Columbia Trust Co 01012016 sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.

Sold Out: ONEOK Inc (OKE)

Columbia Trust Co 01012016 sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Sold Out: Phillips 66 (PSX)

Columbia Trust Co 01012016 sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Palo Alto Networks Inc (PANW)

Columbia Trust Co 01012016 sold out a holding in Palo Alto Networks Inc. The sale prices were between $132.58 and $249.22, with an estimated average price of $210.86.



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