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Eagle Asset Management’s Columbia Banking Systems COLB Stock Holding History

Eagle Asset 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
2024
Q3 		$12.1M Buy
397,612
+12,381
+3% +$295K 0.06% 261
2024
Q2 		$7.64M Sell
385,231
-34,668
-8% -$659K 0.04% 331
2024
Q1 		$7.92M Sell
419,899
-65,402
-13% -$1.35M 0.04% 327
2023
Q4 		$12.9M Sell
485,301
-2,542
-0.5% -$56.5K 0.07% 240
2023
Q3 		$9.9M Buy
487,843
+2,477
+0.5% +$51.7K 0.06% 260
2023
Q2 		$9.84M Buy
485,366
+40,738
+9% +$860K 0.05% 266
2023
Q1 		$9.52M Buy
444,628
+13,747
+3% +$382K 0.06% 255
2022
Q4 		$12.6M Sell
430,881
-8,292
-2% -$263K 0.08% 209
2022
Q3 		$12.7M Buy
439,173
+44,869
+11% +$1.35M 0.08% 207
2022
Q2 		$11.3M Sell
394,304
-2,533
-0.6% -$74.6K 0.07% 229
2022
Q1 		$12.8M Sell
396,837
-13,796
-3% -$484K 0.07% 241
2021
Q4 		$13.5M Sell
410,633
-288,356
-41% -$9.99M 0.06% 253
2021
Q3 		$26.6M Buy
698,989
+36,164
+5% +$1.29M 0.12% 194
2021
Q2 		$25.6M Buy
662,825
+6,436
+1% +$273K 0.11% 214
2021
Q1 		$28.3M Buy
656,389
+30,394
+5% +$1.33M 0.13% 209
2020
Q4 		$22.5M Sell
625,995
-151,866
-20% -$4.71M 0.13% 211
2020
Q3 		$18.4M Sell
777,861
-7,515
-1% -$207K 0.09% 222
2020
Q2 		$21.8M Buy
785,376
+193,572
+33% +$4.93M 0.12% 207
2020
Q1 		$15.9M Buy
591,804
+81,986
+16% +$2.88M 0.1% 227
2019
Q4 		$20.7M Buy
509,818
+5,829
+1% +$227K 0.1% 230
2019
Q3 		$18.6M Buy
503,989
+34,313
+7% +$1.22M 0.1% 234
2019
Q2 		$17M Buy
469,676
+52,821
+13% +$1.87M 0.09% 242
2019
Q1 		$13.6M Buy
416,855
+4,680
+1% +$170K 0.07% 265
2018
Q4 		$15M Sell
412,175
-1,604
-0.4% -$60.1K 0.09% 237
2018
Q3 		$16M Buy
413,779
+5,812
+1% +$241K 0.08% 273
2018
Q2 		$16.7M Buy
407,967
+133,704
+49% +$5.71M 0.09% 251
2018
Q1 		$11.5M Sell
274,263
-513
-0.2% -$22.2K 0.06% 302
2017
Q4 		$11.9M Buy
274,776
+73,822
+37% +$3.22M 0.07% 305
2017
Q3 		$8.55M Buy
200,954
+9,379
+5% +$363K 0.05% 350
2017
Q2 		$7.63M Buy
191,575
+47,708
+33% +$1.86M 0.05% 360
2017
Q1 		$5.61M Buy
143,867
+102,427
+247% +$4.13M 0.04% 408
2016
Q4 		$1.85M Buy
+41,440
New +$1.56M 0.01% 563

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
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

Eagle Asset Management's COLB Position: Q3 2024 in Review

Eagle Asset Management increased its Columbia Banking Systems (COLB) stake by 3.2% in Q3 2024, buying an estimated $295K and bringing the position to 397,612 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #261.

Eagle Asset Management first reported a position in COLB in Q4 2016 and has held it in 32 quarters since. The position peaked at $28.3M in Q1 2021. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

  • Eagle Asset Management held 397,612 shares of Columbia Banking Systems worth $12.1M as of Q3 2024.
  • Eagle Asset Management bought 12,381 Columbia Banking Systems shares in Q3 2024, an estimated $295K.
  • Columbia Banking Systems made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #261 holding.
  • Eagle Asset Management first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 32 quarters since.
  • Eagle Asset Management's Columbia Banking Systems position peaked at $28.3M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.