Asset Management One
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Asset Management One’s Columbia Banking Systems COLB Stock Holding History

Asset Management One’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
Q1 		– Sell
-2,462
Closed -$74K – 1009
2022
Q4 		$74K Hold
2,462
– – ﹤0.01% 948
2022
Q3 		$71K Hold
2,462
– – ﹤0.01% 956
2022
Q2 		$70K Buy
+2,462
New +$72.5K ﹤0.01% 958
2018
Q2 		– Sell
-38,500
Closed -$1.61M – 1093
2018
Q1 		$1.61M Sell
38,500
-10,616
-22% -$460K ﹤0.01% 842
2017
Q4 		$2.16M Buy
+49,116
New +$2.14M ﹤0.01% 839

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's COLB Position: Q1 2023 in Review

Asset Management One sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 2,462 shares — an estimated $74K sold.

Asset Management One first reported a position in COLB in Q4 2017 and held it in 5 quarters. The position peaked at $2.16M in Q4 2017. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

  • Asset Management One reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 2,462 Columbia Banking Systems shares in Q1 2023, an estimated $74K.
  • Asset Management One first reported a position in Columbia Banking Systems in Q4 2017 and held it in 5 quarters.
  • Asset Management One's Columbia Banking Systems position peaked at $2.16M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.