Cullen Capital Management’s Columbia Sportswear COLM Stock Holding History

Cullen Capital Management’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
2023 Q4	–	Sell	-3,262	Closed	-$242K	–	218
2023 Q3	$242K	Hold	3,262	–	–	﹤0.01%	191
2023 Q2	$252K	Buy	3,262 +380	+13%	+$30.6K	﹤0.01%	265
2023 Q1	$260K	Buy	+2,882	New	+$258K	﹤0.01%	247
2022 Q2	–	Sell	-6,650	Closed	-$602K	–	283
2022 Q1	$602K	Sell	6,650 -1,060	-14%	-$98.1K	0.01%	208
2021 Q4	$751K	Buy	7,710 +30	+0.4%	+$2.98K	0.01%	200
2021 Q3	$736K	Sell	7,680 -63	-0.8%	-$6.36K	0.01%	183
2021 Q2	$762K	Sell	7,743 -697	-8%	-$73.1K	0.01%	187
2021 Q1	$892K	Buy	8,440 +5,730	+211%	+$567K	0.01%	177
2020 Q4	$237K	Buy	+2,710	New	+$236K	0.01%	127

Other funds holding COLM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cullen Capital Management's COLM Position: Q4 2023 in Review

Cullen Capital Management sold out of Columbia Sportswear (COLM) in Q4 2023, closing a stake of 3,262 shares — an estimated $242K sold.

Cullen Capital Management first reported a position in COLM in Q4 2020 and held it in 9 quarters. The position peaked at $892K in Q1 2021. 302 funds tracked by Wall St. Rank hold COLM as of Q4 2023.

Cullen Capital Management reported no remaining Columbia Sportswear position as of Q4 2023 after selling out during the quarter.
Cullen Capital Management sold 3,262 Columbia Sportswear shares in Q4 2023, an estimated $242K.
Cullen Capital Management first reported a position in Columbia Sportswear in Q4 2020 and held it in 9 quarters.
Cullen Capital Management's Columbia Sportswear position peaked at $892K in Q1 2021.
302 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2023.

Based on Cullen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.