ClariVest Asset Management’s Columbia Banking Systems COLB Stock Holding History

ClariVest Asset Management’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	-38,394	Closed	-$778K	–	773
2023 Q2	$778K	Sell	38,394 -2,764	-7%	-$58.4K	0.04%	292
2023 Q1	$882K	Buy	41,158 +137	+0.3%	+$3.81K	0.04%	298
2022 Q4	$1.24M	Sell	41,021 -65	-0.2%	-$2.06K	0.06%	246
2022 Q3	$1.19M	Sell	41,086 -112	-0.3%	-$3.38K	0.06%	235
2022 Q2	$1.18M	Sell	41,198 -10,354	-20%	-$305K	0.05%	254
2022 Q1	$1.66M	Sell	51,552 -17	-0%	-$596	0.07%	230
2021 Q4	$1.69M	Buy	51,569 +51,556	+396,585%	+$1.79M	0.05%	252
2021 Q3	$0	Hold	13	–	–	﹤0.01%	758
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	666
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	646
2020 Q4	$0	Hold	13	–	–	﹤0.01%	763
2020 Q3	$0	Sell	13 -9,300	-100%	-$257K	﹤0.01%	766
2020 Q2	$264K	Sell	9,313 -5,300	-36%	-$135K	0.01%	497
2020 Q1	$391K	Buy	+14,613	New	+$514K	0.01%	423
2017 Q2	–	Sell	-64,900	Closed	-$2.53M	–	670
2017 Q1	$2.53M	Buy	+64,900	New	+$2.61M	0.06%	249

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

ClariVest Asset Management's COLB Position: Q3 2023 in Review

ClariVest Asset Management sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 38,394 shares — an estimated $778K sold.

ClariVest Asset Management first reported a position in COLB in Q1 2017 and held it in 15 quarters. The position peaked at $2.53M in Q1 2017. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

ClariVest Asset Management reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 38,394 Columbia Banking Systems shares in Q3 2023, an estimated $778K.
ClariVest Asset Management first reported a position in Columbia Banking Systems in Q1 2017 and held it in 15 quarters.
ClariVest Asset Management's Columbia Banking Systems position peaked at $2.53M in Q1 2017.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.