Duality Advisers’s Columbia Banking Systems COLB Stock Holding History

Duality Advisers’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 Q1	–	Sell	-10,695	Closed	-$322K	–	591
2022 Q4	$322K	Buy	+10,695	New	+$340K	0.04%	515
2022 Q3	–	Sell	-91,025	Closed	-$2.61M	–	568
2022 Q2	$2.61M	Buy	91,025 +74,445	+449%	+$2.19M	0.26%	140
2022 Q1	$535K	Sell	16,580 -44,792	-73%	-$1.57M	0.06%	459
2021 Q4	$2.01M	Buy	+61,372	New	+$2.13M	0.22%	179
2021 Q3	–	Sell	-38,580	Closed	-$1.49M	–	561
2021 Q2	$1.49M	Buy	38,580 +7,282	+23%	+$309K	0.13%	265
2021 Q1	$1.35M	Buy	31,298 +2,813	+10%	+$123K	0.12%	291
2020 Q4	$1.02M	Buy	+28,485	New	+$883K	0.08%	341
2020 Q3	–	Sell	-22,305	Closed	-$632K	–	585
2020 Q2	$632K	Buy	+22,305	New	+$568K	0.06%	290
2020 Q1	–	Sell	-25,641	Closed	-$1.04M	–	69
2019 Q4	$1.04M	Buy	25,641 +18,071	+239%	+$704K	0.06%	268
2019 Q3	$279K	Buy	+7,570	New	+$270K	0.02%	317

Other funds holding COLB

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's COLB Position: Q1 2023 in Review

Duality Advisers sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 10,695 shares — an estimated $322K sold.

Duality Advisers first reported a position in COLB in Q3 2019 and held it in 10 quarters. The position peaked at $2.61M in Q2 2022. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

Duality Advisers reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 10,695 Columbia Banking Systems shares in Q1 2023, an estimated $322K.
Duality Advisers first reported a position in Columbia Banking Systems in Q3 2019 and held it in 10 quarters.
Duality Advisers's Columbia Banking Systems position peaked at $2.61M in Q2 2022.
377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.