Dupont Capital Management’s Columbia Banking Systems COLB Stock Holding History

Dupont Capital 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 Q3	–	Sell	-13,254	Closed	-$269K	–	294
2023 Q2	$269K	Sell	13,254 -1,312	-9%	-$27.7K	0.01%	358
2023 Q1	$312K	Buy	+14,566	New	+$405K	0.01%	408
2021 Q4	–	Sell	-8,714	Closed	-$331K	–	1742
2021 Q3	$331K	Sell	8,714 -1,233	-12%	-$44K	0.01%	1043
2021 Q2	$384K	Hold	9,947	–	–	0.01%	1111
2021 Q1	$429K	Sell	9,947 -2,041	-17%	-$89K	0.01%	1010
2020 Q4	$430K	Sell	11,988 -895	-7%	-$27.7K	0.01%	898
2020 Q3	$307K	Sell	12,883 -863	-6%	-$23.8K	0.01%	964
2020 Q2	$390K	Sell	13,746 -1,228	-8%	-$31.3K	0.01%	877
2020 Q1	$401K	Buy	+14,974	New	+$526K	0.01%	755

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's COLB Position: Q3 2023 in Review

Dupont Capital Management sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 13,254 shares — an estimated $269K sold.

Dupont Capital Management first reported a position in COLB in Q1 2020 and held it in 9 quarters. The position peaked at $430K in Q4 2020. 333 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

Dupont Capital Management reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 13,254 Columbia Banking Systems shares in Q3 2023, an estimated $269K.
Dupont Capital Management first reported a position in Columbia Banking Systems in Q1 2020 and held it in 9 quarters.
Dupont Capital Management's Columbia Banking Systems position peaked at $430K in Q4 2020.
333 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.