Loomis, Sayles & Company
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Loomis, Sayles & Company’s Columbia Banking Systems COLB Stock Holding History

Loomis, Sayles & Company’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
-139
Closed -$4K – 752
2023
Q4 		$4K Buy
+139
New +$3.09K ﹤0.01% 903
2023
Q2 		– Sell
-504
Closed -$11K – 989
2023
Q1 		$11K Buy
+504
New +$14K ﹤0.01% 815
2019
Q2 		– Sell
-226,376
Closed -$7.4M – 604
2019
Q1 		$7.4M Buy
226,376
+41,308
+22% +$1.5M 0.01% 391
2018
Q4 		$6.72M Buy
185,068
+5,524
+3% +$207K 0.02% 383
2018
Q3 		$6.96M Buy
179,544
+2,291
+1% +$95.1K 0.01% 440
2018
Q2 		$7.25M Sell
177,253
-6,222
-3% -$266K 0.01% 491
2018
Q1 		$7.7M Sell
183,475
-3,281
-2% -$142K 0.02% 477
2017
Q4 		$8.11M Buy
186,756
+15,183
+9% +$662K 0.02% 472
2017
Q3 		$7.22M Sell
171,573
-4,450
-3% -$172K 0.02% 480
2017
Q2 		$7.01M Buy
176,023
+40,653
+30% +$1.58M 0.02% 469
2017
Q1 		$5.28M Buy
135,370
+23,467
+21% +$945K 0.01% 505
2016
Q4 		$5M Sell
111,903
-37,017
-25% -$1.4M 0.01% 536
2016
Q3 		$4.87M Buy
148,920
+44,561
+43% +$1.39M 0.01% 519
2016
Q2 		$2.93M Buy
104,359
+64,129
+159% +$1.88M 0.01% 549
2016
Q1 		$1.2M Buy
40,230
+846
+2% +$24.8K ﹤0.01% 567
2015
Q4 		$1.28M Buy
39,384
+39,253
+29,964% +$1.31M ﹤0.01% 574
2015
Q3 		$4K Buy
+131
New +$4.14K ﹤0.01% 959

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

Loomis, Sayles & Company's COLB Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 139 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in COLB in Q3 2015 and held it in 17 quarters. The position peaked at $8.11M in Q4 2017. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 139 Columbia Banking Systems shares in Q1 2024, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Columbia Banking Systems in Q3 2015 and held it in 17 quarters.
  • Loomis, Sayles & Company's Columbia Banking Systems position peaked at $8.11M in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.