EARNEST Partners
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EARNEST Partners’s Columbia Banking Systems COLB Stock Holding History

EARNEST Partners’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
Q4 		– Sell
-840
Closed -$17.1K – 460
2023
Q3 		$17.1K Hold
840
– – ﹤0.01% 526
2023
Q2 		$17K Hold
840
– – ﹤0.01% 518
2023
Q1 		$18K Hold
840
– – ﹤0.01% 499
2022
Q4 		$25.3K Hold
840
– – ﹤0.01% 435
2022
Q3 		$24K Hold
840
– – ﹤0.01% 413
2022
Q2 		$24K Hold
840
– – ﹤0.01% 423
2022
Q1 		$27K Hold
840
– – ﹤0.01% 426
2021
Q4 		$27K Buy
+840
New +$29.1K ﹤0.01% 438

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners's COLB Position: Q4 2023 in Review

EARNEST Partners sold out of Columbia Banking Systems (COLB) in Q4 2023, closing a stake of 840 shares — an estimated $17.1K sold.

EARNEST Partners first reported a position in COLB in Q4 2021 and held it in 8 quarters. The position peaked at $27K in Q1 2022. 371 funds tracked by Wall St. Rank hold COLB as of Q4 2023.

  • EARNEST Partners reported no remaining Columbia Banking Systems position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 840 Columbia Banking Systems shares in Q4 2023, an estimated $17.1K.
  • EARNEST Partners first reported a position in Columbia Banking Systems in Q4 2021 and held it in 8 quarters.
  • EARNEST Partners's Columbia Banking Systems position peaked at $27K in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.