Carolina Wealth Advisors’s Columbia Banking Systems COLB Stock Holding History

Carolina Wealth Advisors’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 Q2	–	Sell	-23,027	Closed	-$493K	–	268
2023 Q1	$493K	Sell	23,027 -56,116	-71%	-$1.56M	0.29%	48
2022 Q4	$2.38M	Sell	79,143 -987	-1%	-$31.4K	1.5%	23
2022 Q3	$2.31M	Buy	80,130 +979	+1%	+$29.5K	1.82%	21
2022 Q2	$2.27M	Buy	79,151 +296	+0.4%	+$8.72K	1.5%	25
2022 Q1	$2.54M	Buy	78,855 +1,516	+2%	+$53.2K	1.61%	23
2021 Q4	$2.53M	Buy	77,339 +1,815	+2%	+$62.9K	1.43%	25
2021 Q3	$2.87M	Buy	75,524 +1,792	+2%	+$63.9K	1.9%	25
2021 Q2	$2.84M	Buy	73,732 +2,835	+4%	+$120K	1.92%	26
2021 Q1	$3.06M	Buy	70,897 +2,204	+3%	+$96.1K	2.23%	23
2020 Q4	$2.47M	Sell	68,693 -1,368	-2%	-$42.4K	1.98%	23
2020 Q3	$1.67M	Sell	70,061 -201	-0.3%	-$5.55K	1.47%	27
2020 Q2	$1.99M	Buy	70,262 +557	+0.8%	+$14.2K	1.93%	24
2020 Q1	$1.87M	Buy	69,705 +5,540	+9%	+$195K	2.16%	24
2019 Q4	$2.61M	Buy	+64,165	New	+$2.5M	2.47%	19

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolina Wealth Advisors's COLB Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 23,027 shares — an estimated $493K sold.

Carolina Wealth Advisors first reported a position in COLB in Q4 2019 and held it in 14 quarters. The position peaked at $3.06M in Q1 2021. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

Carolina Wealth Advisors reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 23,027 Columbia Banking Systems shares in Q2 2023, an estimated $493K.
Carolina Wealth Advisors first reported a position in Columbia Banking Systems in Q4 2019 and held it in 14 quarters.
Carolina Wealth Advisors's Columbia Banking Systems position peaked at $3.06M in Q1 2021.
354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.