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Abbrea Capital’s Columbia Banking Systems COLB Stock Holding History

Abbrea Capital’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$697K Hold
35,021
– – 0.09% 137
2024
Q1 		$678K Hold
35,021
– – 0.09% 145
2023
Q4 		$934K Hold
35,021
– – 0.13% 125
2023
Q3 		$711K Hold
35,021
– – 0.11% 128
2023
Q2 		$710K Hold
35,021
– – 0.11% 134
2023
Q1 		$750K Buy
+35,021
New +$973K 0.13% 124

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abbrea Capital's COLB Position: Q2 2024 in Review

Abbrea Capital held its Columbia Banking Systems (COLB) position steady in Q2 2024 at 35,021 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #137.

Abbrea Capital first reported a position in COLB in Q1 2023 and has held it in 6 quarters since. The position peaked at $934K in Q4 2023. 363 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • Abbrea Capital held 35,021 shares of Columbia Banking Systems worth $697K as of Q2 2024.
  • Abbrea Capital left its Columbia Banking Systems share count unchanged in Q2 2024.
  • Columbia Banking Systems made up 0.09% of Abbrea Capital's portfolio in Q2 2024, its #137 holding.
  • Abbrea Capital first reported a position in Columbia Banking Systems in Q1 2023 and has held it in 6 quarters since.
  • Abbrea Capital's Columbia Banking Systems position peaked at $934K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.