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Centiva Capital’s Columbia Banking Systems COLB Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-26,676
Closed -$624K – 1207
2025
Q2 		$624K Buy
+26,676
New +$618K 0.01% 853
2024
Q3 		– Sell
-18,201
Closed -$362K – 2211
2024
Q2 		$362K Sell
18,201
-42,188
-70% -$802K 0.01% 1363
2024
Q1 		$1.17M Buy
60,389
+27,472
+83% +$565K 0.03% 587
2023
Q4 		$878K Buy
+32,917
New +$732K 0.02% 681
2022
Q3 		– Sell
-16,755
Closed -$480K – 1546
2022
Q2 		$480K Buy
+16,755
New +$494K 0.01% 936
2021
Q2 		– Sell
-11,311
Closed -$487K – 1416
2021
Q1 		$487K Buy
+11,311
New +$493K 0.02% 583
2020
Q3 		– Sell
-17,239
Closed -$489K – 720
2020
Q2 		$489K Buy
+17,239
New +$439K 0.03% 297
2020
Q1 		– Sell
-13,188
Closed -$537K – 664
2019
Q4 		$537K Buy
+13,188
New +$514K 0.03% 413

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's COLB Position: Q3 2025 in Review

Centiva Capital sold out of Columbia Banking Systems (COLB) in Q3 2025, closing a stake of 26,676 shares — an estimated $624K sold.

Centiva Capital first reported a position in COLB in Q4 2019 and held it in 8 quarters. The position peaked at $1.17M in Q1 2024. 475 funds tracked by Wall St. Rank hold COLB as of Q3 2025.

  • Centiva Capital reported no remaining Columbia Banking Systems position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 26,676 Columbia Banking Systems shares in Q3 2025, an estimated $624K.
  • Centiva Capital first reported a position in Columbia Banking Systems in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Columbia Banking Systems position peaked at $1.17M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.