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

Cozad 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
Q2 		– Sell
-52,546
Closed -$1.13M – 378
2023
Q1 		$1.13M Buy
+52,546
New +$1.46M 0.15% 160

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's COLB Position: Q2 2023 in Review

Cozad Asset Management sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 52,546 shares — an estimated $1.13M sold.

Cozad Asset Management first reported a position in COLB in Q1 2023 and held it in 1 quarter. The position peaked at $1.13M in Q1 2023. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Cozad Asset Management reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 52,546 Columbia Banking Systems shares in Q2 2023, an estimated $1.13M.
  • Cozad Asset Management first reported a position in Columbia Banking Systems in Q1 2023 and held it in 1 quarter.
  • Cozad Asset Management's Columbia Banking Systems position peaked at $1.13M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.