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AE Wealth Management’s Columbia Banking Systems COLB Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-12,230
Closed -$250K – 1308
2023
Q4 		$250K Buy
+12,230
New +$272K ﹤0.01% 1795

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's COLB Position: Q1 2024 in Review

AE Wealth Management sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 12,230 shares — an estimated $250K sold.

AE Wealth Management first reported a position in COLB in Q4 2023 and held it in 1 quarter. The position peaked at $250K in Q4 2023. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • AE Wealth Management reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,230 Columbia Banking Systems shares in Q1 2024, an estimated $250K.
  • AE Wealth Management first reported a position in Columbia Banking Systems in Q4 2023 and held it in 1 quarter.
  • AE Wealth Management's Columbia Banking Systems position peaked at $250K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.