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Jupiter Asset Management’s Columbia Banking Systems COLB Stock Holding History

Jupiter Asset Management’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
Q1 		– Sell
-29,963
Closed -$799K – 446
2023
Q4 		$799K Buy
+29,963
New +$666K 0.01% 399
2023
Q1 		– Sell
-734,706
Closed -$22.1M – 432
2022
Q4 		$22.1M Buy
734,706
+16,694
+2% +$530K 0.32% 98
2022
Q3 		$20.7M Buy
718,012
+516,524
+256% +$15.6M 0.32% 85
2022
Q2 		$5.78M Buy
201,488
+62,526
+45% +$1.84M 0.08% 225
2022
Q1 		$4.48M Buy
138,962
+46,924
+51% +$1.65M 0.05% 267
2021
Q4 		$3.03M Buy
+92,038
New +$3.19M 0.03% 309

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jupiter Asset Management's COLB Position: Q1 2024 in Review

Jupiter Asset Management sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 29,963 shares — an estimated $799K sold.

Jupiter Asset Management first reported a position in COLB in Q4 2021 and held it in 6 quarters. The position peaked at $22.1M in Q4 2022. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Jupiter Asset Management reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 29,963 Columbia Banking Systems shares in Q1 2024, an estimated $799K.
  • Jupiter Asset Management first reported a position in Columbia Banking Systems in Q4 2021 and held it in 6 quarters.
  • Jupiter Asset Management's Columbia Banking Systems position peaked at $22.1M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.