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Innealta Capital’s Columbia Banking Systems COLB Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1
Closed -$20 – 478
2024
Q2 		$20 Buy
+1
New +$19 ﹤0.01% 1799

Other funds holding COLB

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Innealta Capital's COLB Position: Q3 2024 in Review

Innealta Capital sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 1 share — an estimated $20 sold.

Innealta Capital first reported a position in COLB in Q2 2024 and held it in 1 quarter. The position peaked at $20 in Q2 2024. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

  • Innealta Capital reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Columbia Banking Systems share in Q3 2024, an estimated $20.
  • Innealta Capital first reported a position in Columbia Banking Systems in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Columbia Banking Systems position peaked at $20 in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.