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Lesa Sroufe & Co’s Columbia Banking Systems COLB Stock Holding History

Lesa Sroufe & Co’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
Q2 		– Sell
-70,642
Closed -$1.51M – 68
2023
Q1 		$1.51M Buy
70,642
+3,313
+5% +$92K 1.53% 32
2022
Q4 		$2.03M Sell
67,329
-1,567
-2% -$49.8K 2.25% 19
2022
Q3 		$1.99M Buy
+68,896
New +$2.08M 2.39% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lesa Sroufe & Co's COLB Position: Q2 2023 in Review

Lesa Sroufe & Co sold out of Columbia Banking Systems (COLB) in Q2 2023, closing a stake of 70,642 shares — an estimated $1.51M sold.

Lesa Sroufe & Co first reported a position in COLB in Q3 2022 and held it in 3 quarters. The position peaked at $2.03M in Q4 2022. 354 funds tracked by Wall St. Rank hold COLB as of Q2 2023.

  • Lesa Sroufe & Co reported no remaining Columbia Banking Systems position as of Q2 2023 after selling out during the quarter.
  • Lesa Sroufe & Co sold 70,642 Columbia Banking Systems shares in Q2 2023, an estimated $1.51M.
  • Lesa Sroufe & Co first reported a position in Columbia Banking Systems in Q3 2022 and held it in 3 quarters.
  • Lesa Sroufe & Co's Columbia Banking Systems position peaked at $2.03M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2023.

Based on Lesa Sroufe & Co's 13F filing for Q2 2023, filed 20 Jul 2023.