Alberta Investment Management Corp (AIMCo)’s Columbia Financial CLBK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CLBK Stock Details CLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,553	Closed	-$390K	–	1076
2023 Q2	$390K	Sell	22,553 -10,033	-31%	-$174K	﹤0.01%	1001
2023 Q1	$596K	Sell	32,586 -12,513	-28%	-$254K	0.01%	918
2022 Q4	$975K	Sell	45,099 -4,903	-10%	-$105K	0.01%	812
2022 Q3	$1.06M	Sell	50,002 -2,408	-5%	-$52K	0.01%	893
2022 Q2	$1.14M	Buy	52,410 +8,540	+19%	+$178K	0.01%	848
2022 Q1	$944K	Buy	43,870 +20,300	+86%	+$434K	0.01%	993
2021 Q4	$492K	Buy	+23,570	New	+$457K	﹤0.01%	884

Other funds holding CLBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s CLBK Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Columbia Financial (CLBK) in Q3 2023, closing a stake of 22,553 shares — an estimated $390K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CLBK in Q4 2021 and held it in 7 quarters. The position peaked at $1.14M in Q2 2022. 87 funds tracked by Wall St. Rank hold CLBK as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Columbia Financial position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 22,553 Columbia Financial shares in Q3 2023, an estimated $390K.
Alberta Investment Management Corp (AIMCo) first reported a position in Columbia Financial in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Columbia Financial position peaked at $1.14M in Q2 2022.
87 funds tracked by Wall St. Rank held Columbia Financial as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.