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Emerald Mutual Fund Advisers Trust’s Columbia Banking Systems COLB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-30,416
Closed -$811K – 237
2023
Q4 		$811K Hold
30,416
– – 0.04% 167
2023
Q3 		$617K Hold
30,416
– – 0.04% 167
2023
Q2 		$617K Buy
+30,416
New +$642K 0.03% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COLB Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 30,416 shares — an estimated $811K sold.

Emerald Mutual Fund Advisers Trust first reported a position in COLB in Q2 2023 and held it in 3 quarters. The position peaked at $811K in Q4 2023. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 30,416 Columbia Banking Systems shares in Q1 2024, an estimated $811K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Columbia Banking Systems in Q2 2023 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Columbia Banking Systems position peaked at $811K in Q4 2023.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.