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Freestone Capital Holdings’s Columbia Banking Systems COLB Stock Holding History

Freestone Capital Holdings’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
2024
Q3 		– Sell
-19,510
Closed -$388K – 460
2024
Q2 		$388K Buy
19,510
+2,049
+12% +$39K 0.01% 344
2024
Q1 		$338K Buy
+17,461
New +$359K 0.01% 353
2021
Q1 		– Sell
-1,929
Closed -$69.3K – 525
2020
Q4 		$69.3K Hold
1,929
– – ﹤0.01% 498
2020
Q3 		$46K Buy
+1,929
New +$53.3K ﹤0.01% 499
2018
Q3 		– Sell
-12,217
Closed -$500K – 396
2018
Q2 		$500K Hold
12,217
– – ﹤0.01% 279
2018
Q1 		$513K Sell
12,217
-6
-0% -$260 0.03% 272
2017
Q4 		$531K Buy
+12,223
New +$533K 0.04% 261

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Freestone Capital Holdings's COLB Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 19,510 shares — an estimated $388K sold.

Freestone Capital Holdings first reported a position in COLB in Q4 2017 and held it in 7 quarters. The position peaked at $531K in Q4 2017. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 19,510 Columbia Banking Systems shares in Q3 2024, an estimated $388K.
  • Freestone Capital Holdings first reported a position in Columbia Banking Systems in Q4 2017 and held it in 7 quarters.
  • Freestone Capital Holdings's Columbia Banking Systems position peaked at $531K in Q4 2017.
  • 374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.