Ergoteles’s Columbia Banking Systems COLB Stock Holding History

Ergoteles’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	-117,196	Closed	-$2.51M	–	1115
2023 Q1	$2.51M	Buy	+117,196	New	+$3.25M	0.1%	213
2021 Q1	–	Sell	-13,715	Closed	-$492K	–	834
2020 Q4	$492K	Buy	+13,715	New	+$425K	0.02%	453

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Ergoteles's COLB Position: Q2 2023 in Review

Ergoteles sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 117,196 shares — an estimated $2.51M sold.

Ergoteles first reported a position in COLB in Q4 2020 and held it in 2 quarters. The position peaked at $2.51M in Q1 2023. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

Ergoteles reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 117,196 Columbia Banking Systems shares in Q2 2023, an estimated $2.51M.
Ergoteles first reported a position in Columbia Banking Systems in Q4 2020 and held it in 2 quarters.
Ergoteles's Columbia Banking Systems position peaked at $2.51M in Q1 2023.
354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.