Fieldpoint Private Securities’s Columbia Sportswear COLM Stock Holding History

Fieldpoint Private Securities’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	15 -155	-91%	-$12.4K	﹤0.01%	1308
2022 Q1	$15K	Buy	170 +25	+17%	+$2.31K	﹤0.01%	935
2021 Q4	$14K	Buy	145 +105	+263%	+$10.4K	﹤0.01%	976
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	1297
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	1246
2021 Q1	$4K	Buy	40 +10	+33%	+$989	﹤0.01%	1237
2020 Q4	$3K	Buy	+30	New	+$2.61K	﹤0.01%	1227

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fieldpoint Private Securities's COLM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Columbia Sportswear (COLM) stake by 91% in Q2 2022, selling an estimated $12.4K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Fieldpoint Private Securities first reported a position in COLM in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q1 2022. 275 funds tracked by Wall St. Rank hold COLM as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Columbia Sportswear worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 155 Columbia Sportswear shares in Q2 2022, an estimated $12.4K.
Columbia Sportswear made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1308 holding.
Fieldpoint Private Securities first reported a position in Columbia Sportswear in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Columbia Sportswear position peaked at $15K in Q1 2022.
275 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.