Martingale Asset Management’s Columbia Financial CLBK Stock Holding History

Martingale Asset Management’s Portfolio CLBK Stock Details CLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,818	Closed	-$691K	–	815
2023 Q1	$691K	Sell	37,818 -8,551	-18%	-$173K	0.01%	539
2022 Q4	$1M	Sell	46,369 -449	-1%	-$9.64K	0.02%	449
2022 Q3	$990K	Hold	46,818	–	–	0.02%	441
2022 Q2	$1.02M	Sell	46,818 -2,300	-5%	-$48K	0.02%	461
2022 Q1	$1.06M	Sell	49,118 -700	-1%	-$15K	0.02%	469
2021 Q4	$1.04M	Sell	49,818 -1,900	-4%	-$36.9K	0.01%	486
2021 Q3	$958K	Buy	51,718 +27,300	+112%	+$488K	0.01%	518
2021 Q2	$421K	Hold	24,418	–	–	﹤0.01%	640
2021 Q1	$427K	Sell	24,418 -298	-1%	-$4.94K	﹤0.01%	657
2020 Q4	$385K	Sell	24,716 -81,784	-77%	-$1.13M	﹤0.01%	689
2020 Q3	$1.18M	Sell	106,500 -49,100	-32%	-$581K	0.01%	583
2020 Q2	$2.17M	Buy	+155,600	New	+$2.17M	0.03%	501

Other funds holding CLBK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Martingale Asset Management's CLBK Position: Q2 2023 in Review

Martingale Asset Management sold out of Columbia Financial (CLBK) in Q2 2023, closing a stake of 37,818 shares — an estimated $691K sold.

Martingale Asset Management first reported a position in CLBK in Q2 2020 and held it in 12 quarters. The position peaked at $2.17M in Q2 2020. 94 funds tracked by Wall St. Rank hold CLBK as of Q2 2023.

Martingale Asset Management reported no remaining Columbia Financial position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 37,818 Columbia Financial shares in Q2 2023, an estimated $691K.
Martingale Asset Management first reported a position in Columbia Financial in Q2 2020 and held it in 12 quarters.
Martingale Asset Management's Columbia Financial position peaked at $2.17M in Q2 2020.
94 funds tracked by Wall St. Rank held Columbia Financial as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.