DI
COLB icon

Disciplined Investments’s Columbia Banking Systems COLB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-38
Closed -$771 – 403
2023
Q2 		$771 Sell
38
-1
-3% -$21 ﹤0.01% 1071
2023
Q1 		$835 Buy
39
+26
+200% +$722 ﹤0.01% 1039
2022
Q4 		$392 Sell
13
-1
-7% -$32 ﹤0.01% 1267
2022
Q3 		$0 Buy
14
+2
+17% +$60 ﹤0.01% 1289
2022
Q2 		$0 Sell
12
-2
-14% -$59 ﹤0.01% 1316
2022
Q1 		$0 Buy
+14
New +$491 ﹤0.01% 1381

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Disciplined Investments's COLB Position: Q3 2023 in Review

Disciplined Investments sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 38 shares — an estimated $771 sold.

Disciplined Investments first reported a position in COLB in Q1 2022 and held it in 6 quarters. The position peaked at $835 in Q1 2023. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

  • Disciplined Investments reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 38 Columbia Banking Systems shares in Q3 2023, an estimated $771.
  • Disciplined Investments first reported a position in Columbia Banking Systems in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Columbia Banking Systems position peaked at $835 in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.