Lord, Abbett & Co
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Lord, Abbett & Co’s Columbia Banking Systems COLB Stock Holding History

Lord, Abbett & 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
2024
Q1 		– Sell
-2,014,476
Closed -$53.7M – 549
2023
Q4 		$53.7M Buy
2,014,476
+419,424
+26% +$9.32M 0.19% 156
2023
Q3 		$32.4M Buy
1,595,052
+32,928
+2% +$687K 0.12% 237
2023
Q2 		$31.7M Buy
1,562,124
+57,834
+4% +$1.22M 0.11% 255
2023
Q1 		$32.2M Buy
1,504,290
+404,148
+37% +$11.2M 0.12% 259
2022
Q4 		$33.1M Buy
+1,100,142
New +$34.9M 0.12% 250
2020
Q1 		– Sell
-281,340
Closed -$11.4M – 644
2019
Q4 		$11.4M Buy
281,340
+111,438
+66% +$4.34M 0.04% 495
2019
Q3 		$6.27M Buy
169,902
+31,700
+23% +$1.13M 0.02% 608
2019
Q2 		$5M Buy
+138,202
New +$4.89M 0.02% 651
2017
Q3 		– Sell
-348,576
Closed -$13.9M – 872
2017
Q2 		$13.9M Sell
348,576
-52,491
-13% -$2.05M 0.04% 542
2017
Q1 		$15.6M Buy
401,067
+46,742
+13% +$1.88M 0.05% 488
2016
Q4 		$15.8M Buy
+354,325
New +$13.4M 0.05% 466
2016
Q2 		– Sell
-428,250
Closed -$12.8M – 883
2016
Q1 		$12.8M Hold
428,250
– – 0.04% 503
2015
Q4 		$13.9M Buy
428,250
+1,300
+0.3% +$43.4K 0.04% 520
2015
Q3 		$13.3M Sell
426,950
-17,350
-4% -$548K 0.04% 517
2015
Q2 		$14.5M Sell
444,300
-6,500
-1% -$198K 0.04% 564
2015
Q1 		$13.1M Sell
450,800
-225,100
-33% -$6.18M 0.03% 565
2014
Q4 		$18.7M Sell
675,900
-64,300
-9% -$1.73M 0.05% 484
2014
Q3 		$18.4M Sell
740,200
-333,000
-31% -$8.6M 0.05% 512
2014
Q2 		$28.2M Sell
1,073,200
-208,600
-16% -$5.42M 0.06% 430
2014
Q1 		$36.6M Sell
1,281,800
-364,500
-22% -$9.85M 0.08% 359
2013
Q4 		$45.3M Sell
1,646,300
-802,500
-33% -$21M 0.1% 290
2013
Q3 		$60.5M Sell
2,448,800
-768,893
-24% -$18.9M 0.14% 200
2013
Q2 		$76.6M Buy
+3,217,693
New +$69.6M 0.18% 146

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

Lord, Abbett & Co's COLB Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Columbia Banking Systems (COLB) in Q1 2024, closing a stake of 2,014,476 shares — an estimated $53.7M sold.

Lord, Abbett & Co first reported a position in COLB in Q2 2013 and held it in 23 quarters. The position peaked at $76.6M in Q2 2013. 355 funds tracked by Wall St. Rank hold COLB as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Columbia Banking Systems position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,014,476 Columbia Banking Systems shares in Q1 2024, an estimated $53.7M.
  • Lord, Abbett & Co first reported a position in Columbia Banking Systems in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Columbia Banking Systems position peaked at $76.6M in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.