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Itau Unibanco Holding S.A.’s Columbia Banking Systems COLB Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-4,011
Closed -$81.3K – 491
2023
Q2 		$81.3K Sell
4,011
-1,471
-27% -$31.1K ﹤0.01% 253
2023
Q1 		$117K Buy
+5,482
New +$152K 0.01% 219
2020
Q1 		– Sell
-3,679
Closed -$150K – 510
2019
Q4 		$150K Buy
+3,679
New +$143K 0.01% 361

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Itau Unibanco Holding S.A.'s COLB Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Columbia Banking Systems (COLB) in Q3 2023, closing a stake of 4,011 shares — an estimated $81.3K sold.

Itau Unibanco Holding S.A. first reported a position in COLB in Q4 2019 and held it in 3 quarters. The position peaked at $150K in Q4 2019. 335 funds tracked by Wall St. Rank hold COLB as of Q3 2023.

  • Itau Unibanco Holding S.A. reported no remaining Columbia Banking Systems position as of Q3 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,011 Columbia Banking Systems shares in Q3 2023, an estimated $81.3K.
  • Itau Unibanco Holding S.A. first reported a position in Columbia Banking Systems in Q4 2019 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Columbia Banking Systems position peaked at $150K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.