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Great Lakes Advisors’s Columbia Banking Systems COLB Stock Holding History

Great Lakes Advisors’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
-315,487
Closed -$6.76M – 764
2023
Q1 		$6.76M Buy
315,487
+12,485
+4% +$347K 0.06% 295
2022
Q4 		$9.13M Buy
+303,002
New +$9.62M 0.52% 15

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

Great Lakes Advisors's COLB Position: Q2 2023 in Review

Great Lakes Advisors sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 315,487 shares — an estimated $6.76M sold.

Great Lakes Advisors first reported a position in COLB in Q4 2022 and held it in 2 quarters. The position peaked at $9.13M in Q4 2022. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Great Lakes Advisors reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 315,487 Columbia Banking Systems shares in Q2 2023, an estimated $6.76M.
  • Great Lakes Advisors first reported a position in Columbia Banking Systems in Q4 2022 and held it in 2 quarters.
  • Great Lakes Advisors's Columbia Banking Systems position peaked at $9.13M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.