Holocene Advisors
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Holocene Advisors’s Columbia Banking Systems COLB Stock Holding History

Holocene 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
2024
Q4 		– Sell
-962,330
Closed -$25.1M – 775
2024
Q3 		$25.1M Buy
962,330
+874,986
+1,002% +$20.8M 0.1% 191
2024
Q2 		$1.74M Sell
87,344
-224,897
-72% -$4.28M 0.01% 549
2024
Q1 		$6.04M Sell
312,241
-1,104,323
-78% -$22.7M 0.02% 348
2023
Q4 		$37.8M Buy
1,416,564
+1,308,405
+1,210% +$29.1M 0.15% 170
2023
Q3 		$2.2M Buy
+108,159
New +$2.26M 0.01% 544
2023
Q2 		– Sell
-156,820
Closed -$3.36M – 740
2023
Q1 		$3.36M Buy
156,820
+62,767
+67% +$1.74M 0.02% 346
2022
Q4 		$2.83M Sell
94,053
-12,993
-12% -$413K 0.02% 368
2022
Q3 		$3.09M Sell
107,046
-55,807
-34% -$1.68M 0.02% 335
2022
Q2 		$4.67M Buy
162,853
+48,623
+43% +$1.43M 0.03% 357
2022
Q1 		$3.69M Buy
114,230
+3,263
+3% +$114K 0.02% 346
2021
Q4 		$3.63M Buy
110,967
+58,032
+110% +$2.01M 0.02% 398
2021
Q3 		$2.01M Buy
+52,935
New +$1.89M 0.01% 549
2021
Q1 		– Sell
-11,573
Closed -$415K – 810
2020
Q4 		$415K Sell
11,573
-5,059
-30% -$157K ﹤0.01% 665
2020
Q3 		$397K Sell
16,632
-10,117
-38% -$279K ﹤0.01% 598
2020
Q2 		$758K Buy
26,749
+3,253
+14% +$82.9K 0.01% 465
2020
Q1 		$630K Buy
23,496
+16,528
+237% +$581K 0.01% 514
2019
Q4 		$283K Buy
+6,968
New +$271K ﹤0.01% 651
2018
Q4 		– Sell
-23,950
Closed -$929K – 670
2018
Q3 		$929K Buy
23,950
+12,142
+103% +$504K 0.02% 334
2018
Q2 		$483K Buy
11,808
+509
+5% +$21.7K 0.01% 303
2018
Q1 		$474K Sell
11,299
-2,311
-17% -$100K 0.01% 286
2017
Q4 		$591K Buy
+13,610
New +$594K 0.02% 365

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's COLB Position: Q4 2024 in Review

Holocene Advisors sold out of Columbia Banking Systems (COLB) in Q4 2024, closing a stake of 962,330 shares — an estimated $25.1M sold.

Holocene Advisors first reported a position in COLB in Q4 2017 and held it in 21 quarters. The position peaked at $37.8M in Q4 2023. 401 funds tracked by Wall St. Rank hold COLB as of Q4 2024.

  • Holocene Advisors reported no remaining Columbia Banking Systems position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 962,330 Columbia Banking Systems shares in Q4 2024, an estimated $25.1M.
  • Holocene Advisors first reported a position in Columbia Banking Systems in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Columbia Banking Systems position peaked at $37.8M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.