Encompass Wealth Advisors’s Columbia Banking Systems COLB Stock Holding History

Encompass Wealth Advisors’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 Q1	–	Sell	-7,119	Closed	-$214K	–	282
2022 Q4	$214K	Hold	7,119	–	–	0.08%	184
2022 Q3	$206K	Hold	7,119	–	–	0.08%	188
2022 Q2	$204K	Sell	7,119 -1,891	-21%	-$55.7K	0.07%	191
2022 Q1	$291K	Buy	9,010 +1,991	+28%	+$69.8K	0.07%	179
2021 Q4	$230K	Hold	7,019	–	–	0.06%	206
2021 Q3	$266K	Sell	7,019 -109	-2%	-$3.89K	0.07%	189
2021 Q2	$274K	Buy	7,128 +1	+0%	+$42	0.07%	194
2021 Q1	$314K	Buy	7,127 +400	+6%	+$17.4K	0.08%	177
2020 Q4	$242K	Buy	+6,727	New	+$209K	0.14%	95

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Encompass Wealth Advisors's COLB Position: Q1 2023 in Review

Encompass Wealth Advisors sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 7,119 shares — an estimated $214K sold.

Encompass Wealth Advisors first reported a position in COLB in Q4 2020 and held it in 9 quarters. The position peaked at $314K in Q1 2021. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

Encompass Wealth Advisors reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
Encompass Wealth Advisors sold 7,119 Columbia Banking Systems shares in Q1 2023, an estimated $214K.
Encompass Wealth Advisors first reported a position in Columbia Banking Systems in Q4 2020 and held it in 9 quarters.
Encompass Wealth Advisors's Columbia Banking Systems position peaked at $314K in Q1 2021.
377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Encompass Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.