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Entropy Technologies’s Columbia Banking Systems COLB Stock Holding History

Entropy Technologies’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
-30,749
Closed -$612K – 760
2024
Q2 		$612K Sell
30,749
-87,702
-74% -$1.67M 0.07% 350
2024
Q1 		$2.29M Buy
+118,451
New +$2.44M 0.24% 126

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Entropy Technologies's COLB Position: Q3 2024 in Review

Entropy Technologies sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 30,749 shares — an estimated $612K sold.

Entropy Technologies first reported a position in COLB in Q1 2024 and held it in 2 quarters. The position peaked at $2.29M in Q1 2024. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

  • Entropy Technologies reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 30,749 Columbia Banking Systems shares in Q3 2024, an estimated $612K.
  • Entropy Technologies first reported a position in Columbia Banking Systems in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Columbia Banking Systems position peaked at $2.29M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.