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Cowen and Company’s Columbia Banking Systems COLB Stock Holding History

Cowen and Company’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
2022
Q4 		– Sell
-11,916
Closed -$344K – 688
2022
Q3 		$344K Hold
11,916
– – 0.03% 143
2022
Q2 		$341K Buy
+11,916
New +$351K 0.03% 173

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cowen and Company's COLB Position: Q4 2022 in Review

Cowen and Company sold out of Columbia Banking Systems (COLB) in Q4 2022, closing a stake of 11,916 shares — an estimated $344K sold.

Cowen and Company first reported a position in COLB in Q2 2022 and held it in 2 quarters. The position peaked at $344K in Q3 2022. 255 funds tracked by Wall St. Rank hold COLB as of Q4 2022.

  • Cowen and Company reported no remaining Columbia Banking Systems position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 11,916 Columbia Banking Systems shares in Q4 2022, an estimated $344K.
  • Cowen and Company first reported a position in Columbia Banking Systems in Q2 2022 and held it in 2 quarters.
  • Cowen and Company's Columbia Banking Systems position peaked at $344K in Q3 2022.
  • 255 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.