EI
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Ellevest Inc’s Columbia Banking Systems COLB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,217
Closed -$26.1K – 614
2023
Q1 		$26.1K Buy
1,217
+1,174
+2,730% +$32.6K ﹤0.01% 783
2022
Q4 		$1.3K Sell
43
-59
-58% -$1.87K ﹤0.01% 1460
2022
Q3 		$3K Buy
102
+85
+500% +$2.56K ﹤0.01% 1263
2022
Q2 		$0 Buy
+17
New +$501 ﹤0.01% 1435
2021
Q4 		– Sell
-17
Closed -$1K – 1456
2021
Q3 		$1K Buy
+17
New +$606 ﹤0.01% 1243
2020
Q3 		– Sell
-16
Closed – – 1158
2020
Q2 		$0 Buy
16
+11
+220% +$280 ﹤0.01% 1156
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1114
2019
Q4 		$0 Buy
+5
New +$195 ﹤0.01% 968

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's COLB Position: Q2 2023 in Review

Ellevest Inc sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 1,217 shares — an estimated $26.1K sold.

Ellevest Inc first reported a position in COLB in Q4 2019 and held it in 8 quarters. The position peaked at $26.1K in Q1 2023. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Ellevest Inc reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,217 Columbia Banking Systems shares in Q2 2023, an estimated $26.1K.
  • Ellevest Inc first reported a position in Columbia Banking Systems in Q4 2019 and held it in 8 quarters.
  • Ellevest Inc's Columbia Banking Systems position peaked at $26.1K in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.