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Fox Run Management’s Columbia Banking Systems COLB Stock Holding History

Fox Run 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
2022
Q3 		– Sell
-16,206
Closed -$464K – 636
2022
Q2 		$464K Buy
+16,206
New +$477K 0.23% 144
2018
Q2 		– Sell
-4,776
Closed -$200K – 703
2018
Q1 		$200K Sell
4,776
-2,753
-37% -$119K 0.05% 631
2017
Q4 		$327K Sell
7,529
-4,771
-39% -$208K 0.1% 431
2017
Q3 		$518K Buy
+12,300
New +$476K 0.15% 285

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fox Run Management's COLB Position: Q3 2022 in Review

Fox Run Management sold out of Columbia Banking Systems (COLB) in Q3 2022, closing a stake of 16,206 shares — an estimated $464K sold.

Fox Run Management first reported a position in COLB in Q3 2017 and held it in 4 quarters. The position peaked at $518K in Q3 2017. 249 funds tracked by Wall St. Rank hold COLB as of Q3 2022.

  • Fox Run Management reported no remaining Columbia Banking Systems position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 16,206 Columbia Banking Systems shares in Q3 2022, an estimated $464K.
  • Fox Run Management first reported a position in Columbia Banking Systems in Q3 2017 and held it in 4 quarters.
  • Fox Run Management's Columbia Banking Systems position peaked at $518K in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.