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Graham Capital Management’s Columbia Banking Systems COLB Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-105,841
Closed -$2.27M – 1003
2023
Q1 		$2.27M Buy
105,841
+69,555
+192% +$1.93M 0.07% 220
2022
Q4 		$1.09M Buy
36,286
+26,828
+284% +$852K 0.03% 495
2022
Q3 		$273K Sell
9,458
-32,268
-77% -$973K 0.01% 930
2022
Q2 		$1.2M Buy
41,726
+23,984
+135% +$707K 0.05% 379
2022
Q1 		$572K Buy
+17,742
New +$622K 0.02% 508

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's COLB Position: Q2 2023 in Review

Graham Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 105,841 shares — an estimated $2.27M sold.

Graham Capital Management first reported a position in COLB in Q1 2022 and held it in 5 quarters. The position peaked at $2.27M in Q1 2023. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Graham Capital Management reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 105,841 Columbia Banking Systems shares in Q2 2023, an estimated $2.27M.
  • Graham Capital Management first reported a position in Columbia Banking Systems in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Columbia Banking Systems position peaked at $2.27M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.