Axa’s Columbia Financial CLBK Stock Holding History

Axa’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 Q1	–	Sell	-36,153	Closed	-$782K	–	1116
2022 Q4	$782K	Hold	36,153	–	–	﹤0.01%	929
2022 Q3	$764K	Sell	36,153 -1,900	-5%	-$41K	﹤0.01%	903
2022 Q2	$830K	Sell	38,053 -34,351	-47%	-$717K	﹤0.01%	905
2022 Q1	$1.56M	Buy	+72,404	New	+$1.55M	﹤0.01%	881

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa's CLBK Position: Q1 2023 in Review

Axa sold out of Columbia Financial (CLBK) in Q1 2023, closing a stake of 36,153 shares — an estimated $782K sold.

Axa first reported a position in CLBK in Q1 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2022. 101 funds tracked by Wall St. Rank hold CLBK as of Q1 2023.

Axa reported no remaining Columbia Financial position as of Q1 2023 after selling out during the quarter.
Axa sold 36,153 Columbia Financial shares in Q1 2023, an estimated $782K.
Axa first reported a position in Columbia Financial in Q1 2022 and held it in 4 quarters.
Axa's Columbia Financial position peaked at $1.56M in Q1 2022.
101 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.