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Edgestream Partners’s Columbia Banking Systems COLB Stock Holding History

Edgestream 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
2024
Q2 		– Sell
-86,484
Closed -$1.67M – 877
2024
Q1 		$1.67M Buy
+86,484
New +$1.78M 0.08% 378
2023
Q4 		– Sell
-41,997
Closed -$853K – 866
2023
Q3 		$853K Sell
41,997
-5,845
-12% -$122K 0.07% 450
2023
Q2 		$970K Buy
+47,842
New +$1.01M 0.09% 363

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Edgestream Partners's COLB Position: Q2 2024 in Review

Edgestream Partners sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 86,484 shares — an estimated $1.67M sold.

Edgestream Partners first reported a position in COLB in Q2 2023 and held it in 3 quarters. The position peaked at $1.67M in Q1 2024. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

  • Edgestream Partners reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 86,484 Columbia Banking Systems shares in Q2 2024, an estimated $1.67M.
  • Edgestream Partners first reported a position in Columbia Banking Systems in Q2 2023 and held it in 3 quarters.
  • Edgestream Partners's Columbia Banking Systems position peaked at $1.67M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.