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Maven Securities’s Columbia Banking Systems COLB Stock Holding History

Maven 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
2022
Q3 		– Sell
-86,610
Closed -$2.48M – 1109
2022
Q2 		$2.48M Sell
86,610
-37,954
-30% -$1.12M 0.08% 190
2022
Q1 		$4.02M Buy
124,564
+26,252
+27% +$921K 0.14% 102
2021
Q4 		$3.22M Buy
+98,312
New +$3.41M 0.09% 126

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Maven Securities's COLB Position: Q3 2022 in Review

Maven Securities sold out of Columbia Banking Systems (COLB) in Q3 2022, closing a stake of 86,610 shares — an estimated $2.48M sold.

Maven Securities first reported a position in COLB in Q4 2021 and held it in 3 quarters. The position peaked at $4.02M in Q1 2022. 249 funds tracked by Wall St. Rank hold COLB as of Q3 2022.

  • Maven Securities reported no remaining Columbia Banking Systems position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 86,610 Columbia Banking Systems shares in Q3 2022, an estimated $2.48M.
  • Maven Securities first reported a position in Columbia Banking Systems in Q4 2021 and held it in 3 quarters.
  • Maven Securities's Columbia Banking Systems position peaked at $4.02M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.