Engineers Gate Manager’s Columbia Banking Systems COLB Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-79,341	Closed	-$1.58M	–	2157
2024 Q2	$1.58M	Buy	+79,341	New	+$1.51M	0.04%	672
2024 Q1	–	Sell	-44,580	Closed	-$1.19M	–	1962
2023 Q4	$1.19M	Buy	+44,580	New	+$991K	0.03%	715
2023 Q3	–	Sell	-28,458	Closed	-$577K	–	1834
2023 Q2	$577K	Sell	28,458 -17,492	-38%	-$369K	0.02%	966
2023 Q1	$984K	Buy	+45,950	New	+$1.28M	0.04%	658
2022 Q1	–	Sell	-28,627	Closed	-$937K	–	1916
2021 Q4	$937K	Buy	28,627 +17,083	+148%	+$592K	0.04%	658
2021 Q3	$439K	Buy	+11,544	New	+$412K	0.03%	958
2021 Q2	–	Sell	-6,841	Closed	-$295K	–	1667
2021 Q1	$295K	Buy	+6,841	New	+$298K	0.01%	1326
2020 Q2	–	Sell	-18,785	Closed	-$503K	–	1733
2020 Q1	$503K	Buy	+18,785	New	+$660K	0.04%	754
2019 Q1	–	Sell	-13,537	Closed	-$491K	–	956
2018 Q4	$491K	Buy	+13,537	New	+$507K	0.04%	532

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Engineers Gate Manager's COLB Position: Q3 2024 in Review

Engineers Gate Manager sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 79,341 shares — an estimated $1.58M sold.

Engineers Gate Manager first reported a position in COLB in Q4 2018 and held it in 9 quarters. The position peaked at $1.58M in Q2 2024. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

Engineers Gate Manager reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
Engineers Gate Manager sold 79,341 Columbia Banking Systems shares in Q3 2024, an estimated $1.58M.
Engineers Gate Manager first reported a position in Columbia Banking Systems in Q4 2018 and held it in 9 quarters.
Engineers Gate Manager's Columbia Banking Systems position peaked at $1.58M in Q2 2024.
374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.