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Bath Savings Trust’s Columbia Sportswear COLM Stock Holding History

Bath Savings Trust’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,629
Closed -$354K – 161
2021
Q4 		$354K Sell
3,629
-2,900
-44% -$289K 0.04% 139
2021
Q3 		$626K Sell
6,529
-325
-5% -$32.8K 0.07% 109
2021
Q2 		$674K Sell
6,854
-545
-7% -$57.1K 0.08% 106
2021
Q1 		$782K Sell
7,399
-400
-5% -$39.6K 0.1% 94
2020
Q4 		$681K Sell
7,799
-25
-0.3% -$2.17K 0.09% 94
2020
Q3 		$680K Sell
7,824
-760
-9% -$63K 0.11% 83
2020
Q2 		$692K Buy
8,584
+1,071
+14% +$78.1K 0.13% 78
2020
Q1 		$524K Buy
7,513
+5,458
+266% +$463K 0.11% 80
2019
Q4 		$206K Buy
+2,055
New +$195K 0.04% 128

Other funds holding COLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bath Savings Trust's COLM Position: Q1 2022 in Review

Bath Savings Trust sold out of Columbia Sportswear (COLM) in Q1 2022, closing a stake of 3,629 shares — an estimated $354K sold.

Bath Savings Trust first reported a position in COLM in Q4 2019 and held it in 9 quarters. The position peaked at $782K in Q1 2021. 300 funds tracked by Wall St. Rank hold COLM as of Q1 2022.

  • Bath Savings Trust reported no remaining Columbia Sportswear position as of Q1 2022 after selling out during the quarter.
  • Bath Savings Trust sold 3,629 Columbia Sportswear shares in Q1 2022, an estimated $354K.
  • Bath Savings Trust first reported a position in Columbia Sportswear in Q4 2019 and held it in 9 quarters.
  • Bath Savings Trust's Columbia Sportswear position peaked at $782K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2022.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.