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M Holdings Securities’s Columbia Banking Systems COLB Stock Holding History

M Holdings Securities’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
2021
Q2 		– Sell
-5,723
Closed -$247K – 280
2021
Q1 		$247K Buy
+5,723
New +$250K 0.02% 426

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M Holdings Securities's COLB Position: Q2 2021 in Review

M Holdings Securities sold out of Columbia Banking Systems (COLB) in Q2 2021, closing a stake of 5,723 shares — an estimated $247K sold.

M Holdings Securities first reported a position in COLB in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 219 funds tracked by Wall St. Rank hold COLB as of Q2 2021.

  • M Holdings Securities reported no remaining Columbia Banking Systems position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 5,723 Columbia Banking Systems shares in Q2 2021, an estimated $247K.
  • M Holdings Securities first reported a position in Columbia Banking Systems in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's Columbia Banking Systems position peaked at $247K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.