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Algert Global’s Columbia Banking Systems COLB Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-73,355
Closed -$1.98M – 1200
2024
Q4 		$1.98M Buy
73,355
+18,994
+35% +$545K 0.05% 612
2024
Q3 		$1.42M Sell
54,361
-267,513
-83% -$6.37M 0.04% 676
2024
Q2 		$6.4M Buy
321,874
+18,708
+6% +$356K 0.21% 122
2024
Q1 		$5.87M Buy
303,166
+63,181
+26% +$1.3M 0.23% 125
2023
Q4 		$6.4M Buy
239,985
+91,962
+62% +$2.04M 0.26% 87
2023
Q3 		$3M Buy
148,023
+25,320
+21% +$528K 0.14% 239
2023
Q2 		$2.49M Buy
122,703
+86,330
+237% +$1.82M 0.11% 323
2023
Q1 		$779K Sell
36,373
-15,723
-30% -$437K 0.04% 722
2022
Q4 		$1.57M Sell
52,096
-4,210
-7% -$134K 0.09% 383
2022
Q3 		$1.63M Buy
56,306
+6,641
+13% +$200K 0.1% 346
2022
Q2 		$1.42M Sell
49,665
-240
-0.5% -$7.07K 0.11% 326
2022
Q1 		$1.61M Buy
49,905
+13,965
+39% +$490K 0.11% 311
2021
Q4 		$1.18M Buy
+35,940
New +$1.25M 0.15% 229

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's COLB Position: Q1 2025 in Review

Algert Global sold out of Columbia Banking Systems (COLB) in Q1 2025, closing a stake of 73,355 shares — an estimated $1.98M sold.

Algert Global first reported a position in COLB in Q4 2021 and held it in 13 quarters. The position peaked at $6.4M in Q4 2023. 398 funds tracked by Wall St. Rank hold COLB as of Q1 2025.

  • Algert Global reported no remaining Columbia Banking Systems position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 73,355 Columbia Banking Systems shares in Q1 2025, an estimated $1.98M.
  • Algert Global first reported a position in Columbia Banking Systems in Q4 2021 and held it in 13 quarters.
  • Algert Global's Columbia Banking Systems position peaked at $6.4M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.