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Cullen/Frost Bankers’s Columbia Banking Systems COLB Stock Holding History

Cullen/Frost Bankers’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
2024
Q3 		– Sell
-140
Closed -$2.79K – 1250
2024
Q2 		$2.79K Buy
+140
New +$2.66K ﹤0.01% 1056

Other funds holding COLB

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cullen/Frost Bankers's COLB Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 140 shares — an estimated $2.79K sold.

Cullen/Frost Bankers first reported a position in COLB in Q2 2024 and held it in 1 quarter. The position peaked at $2.79K in Q2 2024. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 140 Columbia Banking Systems shares in Q3 2024, an estimated $2.79K.
  • Cullen/Frost Bankers first reported a position in Columbia Banking Systems in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Columbia Banking Systems position peaked at $2.79K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.