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Baker Avenue Asset Management’s Columbia Banking Systems COLB Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-22
Closed -$446 – 1611
2023
Q2 		$446 Buy
22
+1
+5% +$21 ﹤0.01% 1457
2023
Q1 		$450 Buy
+21
New +$583 ﹤0.01% 1481

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baker Avenue Asset Management's COLB Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 22 shares — an estimated $446 sold.

Baker Avenue Asset Management first reported a position in COLB in Q1 2023 and held it in 2 quarters. The position peaked at $450 in Q1 2023. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 22 Columbia Banking Systems shares in Q3 2023, an estimated $446.
  • Baker Avenue Asset Management first reported a position in Columbia Banking Systems in Q1 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Columbia Banking Systems position peaked at $450 in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.