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Concourse Financial Group Securities’s Columbia Sportswear COLM Stock Holding History

Concourse Financial Group Securities’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-284
Closed -$22.6K – 2315
2023
Q4 		$22.6K Hold
284
– – ﹤0.01% 1455
2023
Q3 		$21K Sell
284
-26
-8% -$1.94K ﹤0.01% 1421
2023
Q2 		$23.9K Hold
310
– – ﹤0.01% 1387
2023
Q1 		$28K Sell
310
-8
-3% -$717 ﹤0.01% 1344
2022
Q4 		$27.9K Buy
318
+20
+7% +$1.61K ﹤0.01% 1340
2022
Q3 		$20K Hold
298
– – ﹤0.01% 1306
2022
Q2 		$21K Sell
298
-12
-4% -$958 ﹤0.01% 1437
2022
Q1 		$28K Sell
310
-93
-23% -$8.6K ﹤0.01% 1369
2021
Q4 		$39K Sell
403
-12
-3% -$1.19K ﹤0.01% 1382
2021
Q3 		$40K Buy
415
+17
+4% +$1.72K ﹤0.01% 1402
2021
Q2 		$39K Buy
398
+21
+6% +$2.2K ﹤0.01% 1406
2021
Q1 		$40K Sell
377
-171
-31% -$16.9K ﹤0.01% 1301
2020
Q4 		$48K Sell
548
-312
-36% -$27.1K ﹤0.01% 1163
2020
Q3 		$75K Buy
860
+460
+115% +$38.2K 0.01% 881
2020
Q2 		$32K Hold
400
– – ﹤0.01% 1118
2020
Q1 		$28K Hold
400
– – ﹤0.01% 1109
2019
Q4 		$40K Buy
400
+100
+33% +$9.49K ﹤0.01% 1017
2019
Q3 		$29K Buy
+300
New +$29.7K 0.01% 812

Other funds holding COLM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's COLM Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Columbia Sportswear (COLM) in Q1 2024, closing a stake of 284 shares — an estimated $22.6K sold.

Concourse Financial Group Securities first reported a position in COLM in Q3 2019 and held it in 18 quarters. The position peaked at $75K in Q3 2020. 295 funds tracked by Wall St. Rank hold COLM as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Columbia Sportswear position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 284 Columbia Sportswear shares in Q1 2024, an estimated $22.6K.
  • Concourse Financial Group Securities first reported a position in Columbia Sportswear in Q3 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Columbia Sportswear position peaked at $75K in Q3 2020.
  • 295 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.