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Connectus Wealth’s Columbia Banking Systems COLB Stock Holding History

Connectus Wealth’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
Q1 		– Sell
-8,600
Closed -$259K – 438
2022
Q4 		$259K Hold
8,600
– – 0.01% 389
2022
Q3 		$248K Sell
8,600
-600
-7% -$18.1K 0.01% 460
2022
Q2 		$264K Buy
+9,200
New +$271K 0.01% 391

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connectus Wealth's COLB Position: Q1 2023 in Review

Connectus Wealth sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 8,600 shares — an estimated $259K sold.

Connectus Wealth first reported a position in COLB in Q2 2022 and held it in 3 quarters. The position peaked at $264K in Q2 2022. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

  • Connectus Wealth reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
  • Connectus Wealth sold 8,600 Columbia Banking Systems shares in Q1 2023, an estimated $259K.
  • Connectus Wealth first reported a position in Columbia Banking Systems in Q2 2022 and held it in 3 quarters.
  • Connectus Wealth's Columbia Banking Systems position peaked at $264K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.