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Flow State Investments’s Columbia Banking Systems COLB Stock Holding History

Flow State Investments’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
Q1 		– Sell
-47,867
Closed -$1.44M – 198
2022
Q4 		$1.44M Buy
+47,867
New +$1.52M 1.26% 23

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flow State Investments's COLB Position: Q1 2023 in Review

Flow State Investments sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 47,867 shares — an estimated $1.44M sold.

Flow State Investments first reported a position in COLB in Q4 2022 and held it in 1 quarter. The position peaked at $1.44M in Q4 2022. 377 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

  • Flow State Investments reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 47,867 Columbia Banking Systems shares in Q1 2023, an estimated $1.44M.
  • Flow State Investments first reported a position in Columbia Banking Systems in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's Columbia Banking Systems position peaked at $1.44M in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.