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Clarius Group LLC’s Columbia Banking Systems COLB Stock Holding History

Clarius Group LLC’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
-12,963
Closed -$263K – 474
2023
Q2 		$263K Buy
12,963
+124
+1% +$2.62K 0.02% 429
2023
Q1 		$275K Buy
12,839
+1,361
+12% +$37.8K 0.02% 406
2022
Q4 		$346K Hold
11,478
– – 0.03% 343
2022
Q3 		$332K Hold
11,478
– – 0.03% 316
2022
Q2 		$329K Hold
11,478
– – 0.03% 315
2022
Q1 		$376K Hold
11,478
– – 0.03% 307
2021
Q4 		$376K Hold
11,478
– – 0.03% 307
2021
Q3 		$436K Hold
11,478
– – 0.04% 246
2021
Q2 		$443K Hold
11,478
– – 0.04% 234
2021
Q1 		$495K Buy
+11,478
New +$500K 0.05% 191

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarius Group LLC's COLB Position: Q3 2023 in Review

Clarius Group LLC sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 12,963 shares — an estimated $263K sold.

Clarius Group LLC first reported a position in COLB in Q1 2021 and held it in 10 quarters. The position peaked at $495K in Q1 2021. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

  • Clarius Group LLC reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 12,963 Columbia Banking Systems shares in Q3 2023, an estimated $263K.
  • Clarius Group LLC first reported a position in Columbia Banking Systems in Q1 2021 and held it in 10 quarters.
  • Clarius Group LLC's Columbia Banking Systems position peaked at $495K in Q1 2021.
  • 333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.