Glenmede Trust’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,399
| Closed | -$229K | – | 1334 |
|
|
2021
Q3 | $229K | Sell |
2,399
-65
| -3% | -$6.56K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $242K | Sell |
2,464
-22
| -0.9% | -$2.31K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $262K | Sell |
2,486
-540
| -18% | -$53.4K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $264K | Sell |
3,026
-446
| -13% | -$38.8K | ﹤0.01% | 996 |
|
|
2020
Q3 | $301K | Sell |
3,472
-99
| -3% | -$8.21K | ﹤0.01% | 918 |
|
|
2020
Q2 | $287K | Buy |
3,571
+1,680
| +89% | +$122K | ﹤0.01% | 921 |
|
|
2020
Q1 | $189K | Hold |
1,891
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $189K | Hold |
1,891
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $182 | Sell |
1,891
-9,545
| -83% | -$943K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1.15K | Sell |
11,436
-459
| -4% | -$45.5K | 0.01% | 723 |
|
|
2019
Q1 | $1.24K | Sell |
11,895
-1,321
| -10% | -$127K | 0.01% | 712 |
|
|
2018
Q4 | $1.11K | Buy |
13,216
+9,329
| +240% | +$827K | 0.01% | 708 |
|
|
2018
Q3 | $361K | Sell |
3,887
-317
| -8% | -$28.8K | ﹤0.01% | 971 |
|
|
2018
Q2 | $385K | Sell |
4,204
-319
| -7% | -$27.2K | ﹤0.01% | 882 |
|
|
2018
Q1 | $324K | Hold |
4,523
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $324K | Hold |
4,523
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $278K | Hold |
4,523
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $264K | Hold |
4,523
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q1 | $264K | Hold |
4,523
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q4 | $263K | Hold |
4,523
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $255K | Buy |
4,523
+472
| +12% | +$26.9K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $233K | Buy |
4,051
+511
| +14% | +$29.3K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $212K | Buy |
3,540
+769
| +28% | +$42.2K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $134K | Hold |
2,771
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q3 | $162K | Hold |
2,771
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $167K | Buy |
2,771
+46
| +2% | +$2.73K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $165K | Sell |
2,725
-351
| -11% | -$17.8K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $136K | Sell |
3,076
-15
| -0.5% | -$610 | ﹤0.01% | 1430 |
|
|
2014
Q3 | $109K | Buy |
3,091
+15
| +0.5% | +$582 | ﹤0.01% | 1441 |
|
|
2014
Q2 | $127K | Sell |
3,076
-376
| -11% | -$15.7K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $142K | Hold |
3,452
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $135K | Hold |
3,452
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q3 | $103K | Hold |
3,452
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $108K | Buy |
+3,452
| New | +$104K | ﹤0.01% | 1285 |
|
Other funds holding COLM
ACM
CVA
Glenmede Trust's COLM Position: Q4 2021 in Review
Glenmede Trust sold out of Columbia Sportswear (COLM) in Q4 2021, closing a stake of 2,399 shares — an estimated $229K sold.
Glenmede Trust first reported a position in COLM in Q2 2013 and held it in 34 quarters. The position peaked at $385K in Q2 2018. 294 funds tracked by Wall St. Rank hold COLM as of Q4 2021.
- Glenmede Trust reported no remaining Columbia Sportswear position as of Q4 2021 after selling out during the quarter.
- Glenmede Trust sold 2,399 Columbia Sportswear shares in Q4 2021, an estimated $229K.
- Glenmede Trust first reported a position in Columbia Sportswear in Q2 2013 and held it in 34 quarters.
- Glenmede Trust's Columbia Sportswear position peaked at $385K in Q2 2018.
- 294 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2021.
Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.