Allworth Financial’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Buy	208,115 +6,379	+3%	+$184K	0.02%	343
2025 Q4	$5.64M	Buy	201,736 +1,606	+0.8%	+$43.5K	0.02%	337
2025 Q3	$5.15M	Buy	200,130 +917	+0.5%	+$23.3K	0.02%	313
2025 Q2	$4.66M	Buy	199,213 +6,465	+3%	+$150K	0.02%	322
2025 Q1	$4.49M	Buy	192,748 +21,293	+12%	+$567K	0.03%	270
2024 Q4	$4.93M	Sell	171,455 -4,083	-2%	-$117K	0.03%	266
2024 Q3	$4.58M	Buy	175,538 +458	+0.3%	+$10.9K	0.03%	223
2024 Q2	$4.08M	Buy	175,080 +13,256	+8%	+$252K	0.03%	231
2024 Q1	$3.13M	Buy	161,824 +160,828	+16,147%	+$3.31M	0.02%	243
2023 Q4	$26.6K	Buy	996 +85	+9%	+$1.89K	﹤0.01%	1486
2023 Q3	$18.5K	Sell	911 -20	-2%	-$417	﹤0.01%	1576
2023 Q2	$18.9K	Sell	931 -97	-9%	-$2.05K	﹤0.01%	1576
2023 Q1	$22K	Buy	+1,028	New	+$28.6K	﹤0.01%	1397
2021 Q2	–	Sell	-2,555	Closed	-$110K	–	1562
2021 Q1	$110K	Buy	+2,555	New	+$111K	﹤0.01%	436