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Homestead Advisers’s Columbia Banking Systems COLB Stock Holding History

Homestead Advisers’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
Q4 		– Sell
-87,115
Closed -$1.77M – 135
2023
Q3 		$1.77M Hold
87,115
– – 0.05% 93
2023
Q2 		$1.77M Buy
87,115
+10,600
+14% +$224K 0.05% 95
2023
Q1 		$1.64M Buy
+76,515
New +$2.12M 0.05% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers's COLB Position: Q4 2023 in Review

Homestead Advisers sold out of Columbia Banking Systems (COLB) in Q4 2023, closing a stake of 87,115 shares — an estimated $1.77M sold.

Homestead Advisers first reported a position in COLB in Q1 2023 and held it in 3 quarters. The position peaked at $1.77M in Q3 2023. 371 funds tracked by Wall St. Rank hold COLB as of Q4 2023.

  • Homestead Advisers reported no remaining Columbia Banking Systems position as of Q4 2023 after selling out during the quarter.
  • Homestead Advisers sold 87,115 Columbia Banking Systems shares in Q4 2023, an estimated $1.77M.
  • Homestead Advisers first reported a position in Columbia Banking Systems in Q1 2023 and held it in 3 quarters.
  • Homestead Advisers's Columbia Banking Systems position peaked at $1.77M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2023.

Based on Homestead Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.