Financial Gravity Asset Management’s Columbia Banking Systems COLB Stock Holding History

Financial Gravity Asset Management’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
2019 Q4	$41K	Sell	8 -6	-43%	-$234	0.03%	726
2019 Q3	$1K	Buy	14 +1	+8%	+$36	﹤0.01%	999
2019 Q2	$0	Buy	13 +3	+30%	+$106	﹤0.01%	1287
2019 Q1	$0	Buy	+10	New	+$363	﹤0.01%	1343
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	1096
2018 Q2	$1K	Buy	16 +1	+7%	+$43	﹤0.01%	1119
2018 Q1	$1K	Buy	+15	New	+$651	﹤0.01%	1094

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Financial Gravity Asset Management's COLB Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Columbia Banking Systems (COLB) stake by 43% in Q4 2019, selling an estimated $234 and leaving 8 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #726.

Financial Gravity Asset Management first reported a position in COLB in Q1 2018 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold COLB as of Q4 2019.

Financial Gravity Asset Management held 8 shares of Columbia Banking Systems worth $41K as of Q4 2019.
Financial Gravity Asset Management sold 6 Columbia Banking Systems shares in Q4 2019, an estimated $234.
Columbia Banking Systems made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #726 holding.
Financial Gravity Asset Management first reported a position in Columbia Banking Systems in Q1 2018 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.