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
2023 Q2	–	Sell	-21	Closed	-$9	–	1652
2023 Q1	$9	Sell	21 -9	-30%	-$250	﹤0.01%	864
2022 Q4	$380	Buy	+30	New	+$953	﹤0.01%	839
2020 Q2	–	Sell	-9	Closed	-$254	–	176
2020 Q1	$254	Buy	9 +1	+13%	+$35	﹤0.01%	674
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

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

Financial Gravity Asset Management's COLB Position: Q2 2023 in Review

Financial Gravity Asset Management sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 21 shares — an estimated $9 sold.

Financial Gravity Asset Management first reported a position in COLB in Q1 2018 and held it in 10 quarters. The position peaked at $41K in Q4 2019. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

Financial Gravity Asset Management reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 21 Columbia Banking Systems shares in Q2 2023, an estimated $9.
Financial Gravity Asset Management first reported a position in Columbia Banking Systems in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Columbia Banking Systems position peaked at $41K in Q4 2019.
354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.