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Advisor Partners II’s Columbia Banking Systems COLB Stock Holding History

Advisor Partners II’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
2023
Q3 		$446K Buy
+21,963
New +$458K 0.02% 770
2023
Q2 		– Sell
-11,556
Closed -$248K – 1092
2023
Q1 		$248K Buy
+11,556
New +$321K 0.01% 827

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Partners II's COLB Position: Q3 2023 in Review

Advisor Partners II opened a new position in Columbia Banking Systems (COLB) in Q3 2023: 21,963 shares worth $446K. The stake represents 0.02% of the portfolio and ranks #770 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in COLB as recently as Q1 2023.

Advisor Partners II first reported a position in COLB in Q1 2023 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

  • Advisor Partners II held 21,963 shares of Columbia Banking Systems worth $446K as of Q3 2023.
  • Columbia Banking Systems was a new Advisor Partners II position in Q3 2023.
  • Columbia Banking Systems made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #770 holding.
  • Advisor Partners II first reported a position in Columbia Banking Systems in Q1 2023 and has held it in 2 quarters since.
  • 333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.