M3F Inc’s Columbia Banking Systems COLB Stock Holding History

M3F Inc’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 Q2	–	Sell	-455,000	Closed	-$8.8M	–	35
2024 Q1	$8.8M	Buy	+455,000	New	+$9.36M	3.12%	13

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M3F Inc's COLB Position: Q2 2024 in Review

M3F Inc sold out of Columbia Banking Systems (COLB) in Q2 2024, closing a stake of 455,000 shares — an estimated $8.8M sold.

M3F Inc first reported a position in COLB in Q1 2024 and held it in 1 quarter. The position peaked at $8.8M in Q1 2024. 361 funds tracked by Wall St. Rank hold COLB as of Q2 2024.

M3F Inc reported no remaining Columbia Banking Systems position as of Q2 2024 after selling out during the quarter.
M3F Inc sold 455,000 Columbia Banking Systems shares in Q2 2024, an estimated $8.8M.
M3F Inc first reported a position in Columbia Banking Systems in Q1 2024 and held it in 1 quarter.
M3F Inc's Columbia Banking Systems position peaked at $8.8M in Q1 2024.
361 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2024.

Based on M3F Inc's 13F filing for Q2 2024, filed 13 Aug 2024.