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Beverly Hills Private Wealth’s Columbia Banking Systems COLB Stock Holding History

Beverly Hills Private Wealth’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
2024
Q2 		– Sell
-10,141
Closed -$196K – 353
2024
Q1 		$196K Buy
+10,141
New +$209K 0.05% 344
2023
Q4 		– Sell
-13,494
Closed -$274K – 343
2023
Q3 		$274K Sell
13,494
-16,216
-55% -$338K 0.08% 240
2023
Q2 		$662K Buy
29,710
+14,939
+101% +$315K 0.11% 198
2023
Q1 		$316K Buy
14,771
+4,661
+46% +$129K 0.1% 212
2022
Q4 		$305K Buy
+10,110
New +$321K 0.13% 176

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beverly Hills Private Wealth's COLB Position: Q2 2024 in Review

Beverly Hills Private Wealth sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 10,141 shares — an estimated $196K sold.

Beverly Hills Private Wealth first reported a position in COLB in Q4 2022 and held it in 5 quarters. The position peaked at $662K in Q2 2023. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • Beverly Hills Private Wealth reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
  • Beverly Hills Private Wealth sold 10,141 Columbia Banking Systems shares in Q2 2024, an estimated $196K.
  • Beverly Hills Private Wealth first reported a position in Columbia Banking Systems in Q4 2022 and held it in 5 quarters.
  • Beverly Hills Private Wealth's Columbia Banking Systems position peaked at $662K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.