Capital Fund Management (CFM)’s Columbia Banking Systems COLB Stock Holding History

Capital Fund Management (CFM)’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	-20,413	Closed	-$414K	–	1953
2023 Q2	$414K	Buy	+20,413	New	+$431K	﹤0.01%	1594
2022 Q4	–	Sell	-95,452	Closed	-$2.76M	–	1433
2022 Q3	$2.76M	Buy	95,452 +64,152	+205%	+$1.93M	0.02%	756
2022 Q2	$897K	Buy	+31,300	New	+$922K	0.01%	1111
2020 Q4	–	Sell	-11,836	Closed	-$282K	–	1317
2020 Q3	$282K	Buy	+11,836	New	+$327K	﹤0.01%	1136
2015 Q1	–	Sell	-8,700	Closed	-$240K	–	1478
2014 Q4	$240K	Buy	+8,700	New	+$234K	﹤0.01%	1438

Other funds holding COLB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s COLB Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 20,413 shares — an estimated $414K sold.

Capital Fund Management (CFM) first reported a position in COLB in Q4 2014 and held it in 5 quarters. The position peaked at $2.76M in Q3 2022. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

Capital Fund Management (CFM) reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,413 Columbia Banking Systems shares in Q3 2023, an estimated $414K.
Capital Fund Management (CFM) first reported a position in Columbia Banking Systems in Q4 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Columbia Banking Systems position peaked at $2.76M in Q3 2022.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.