FinTrust Capital Advisors’s Columbia Banking Systems COLB Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-60	Closed	-$1.22K	–	1275
2023 Q3	$1.22K	Buy	60 +19	+46%	+$396	﹤0.01%	1085
2023 Q2	$1.24K	Hold	41	–	–	﹤0.01%	1081
2023 Q1	$1.24K	Hold	41	–	–	﹤0.01%	1074
2022 Q4	$1.24K	Sell	41 -203	-83%	-$6.45K	﹤0.01%	1071
2022 Q3	$7K	Hold	244	–	–	﹤0.01%	953
2022 Q2	$7K	Hold	244	–	–	﹤0.01%	968
2022 Q1	$8K	Sell	244 -200	-45%	-$7.01K	﹤0.01%	989
2021 Q4	$15K	Hold	444	–	–	﹤0.01%	819
2021 Q3	$17K	Sell	444 -14	-3%	-$499	﹤0.01%	774
2021 Q2	$18K	Hold	458	–	–	﹤0.01%	781
2021 Q1	$20K	Hold	458	–	–	0.01%	714
2020 Q4	$16K	Hold	458	–	–	0.01%	721
2020 Q3	$11	Buy	458 +382	+503%	+$10.5K	﹤0.01%	767
2020 Q2	$2K	Sell	76 -90	-54%	-$2.29K	﹤0.01%	917
2020 Q1	$4K	Hold	166	–	–	﹤0.01%	897
2019 Q4	$7K	Hold	166	–	–	﹤0.01%	795
2019 Q3	$6K	Buy	166 +23	+16%	+$821	﹤0.01%	834
2019 Q2	$5K	Sell	143 -647	-82%	-$22.9K	﹤0.01%	827
2019 Q1	$26K	Buy	790 +54	+7%	+$1.96K	0.01%	526
2018 Q4	$27K	Buy	+736	New	+$27.6K	0.01%	514

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FinTrust Capital Advisors's COLB Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of Columbia Banking Systems (COLB) in Q4 2023, closing a stake of 60 shares — an estimated $1.22K sold.

FinTrust Capital Advisors first reported a position in COLB in Q4 2018 and held it in 20 quarters. The position peaked at $27K in Q4 2018. 371 funds tracked by Wall St. Rank hold COLB as of Q4 2023.

FinTrust Capital Advisors reported no remaining Columbia Banking Systems position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 60 Columbia Banking Systems shares in Q4 2023, an estimated $1.22K.
FinTrust Capital Advisors first reported a position in Columbia Banking Systems in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's Columbia Banking Systems position peaked at $27K in Q4 2018.
371 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.