Concourse Financial Group Securities’s Columbia Banking Systems COLB Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-186	Closed	-$4.43K	–	2265
2024 Q2	$3.7K	Buy	+186	New	+$3.54K	﹤0.01%	1922
2023 Q3	–	Sell	-28	Closed	-$584	–	2323
2023 Q2	$567	Buy	+28	New	+$591	﹤0.01%	2213
2023 Q1	–	Sell	-25	Closed	-$694	–	2369
2022 Q4	$753	Sell	25 -11	-31%	-$349	﹤0.01%	2206
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	1857
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	2089
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	2090
2021 Q4	$1K	Sell	36 -12	-25%	-$416	﹤0.01%	2273
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	2211
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	2172
2021 Q1	$2K	Buy	48 +8	+20%	+$349	﹤0.01%	2116
2020 Q4	$1K	Buy	+40	New	+$1.24K	﹤0.01%	2166
2020 Q2	–	Sell	-70	Closed	-$1.78K	–	2102
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	1867
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	1751
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	1428
2019 Q2	$3K	Hold	70	–	–	﹤0.01%	1865
2019 Q1	$2K	Buy	+70	New	+$2.54K	﹤0.01%	2013

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Concourse Financial Group Securities's COLB Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 186 shares — an estimated $4.43K sold.

Concourse Financial Group Securities first reported a position in COLB in Q1 2019 and held it in 16 quarters. The position peaked at $3.7K in Q2 2024. 375 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

Concourse Financial Group Securities reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 186 Columbia Banking Systems shares in Q3 2024, an estimated $4.43K.
Concourse Financial Group Securities first reported a position in Columbia Banking Systems in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Columbia Banking Systems position peaked at $3.7K in Q2 2024.
375 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.