Moody National Bank Trust Division’s Columbia Sportswear COLM Stock Holding History

Moody National Bank Trust Division’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,827	Closed	-$224K	–	464
2024 Q2	$224K	Sell	2,827 -2,600	-48%	-$210K	0.02%	419
2024 Q1	$441K	Buy	5,427 +85	+2%	+$6.75K	0.03%	343
2023 Q4	$425K	Sell	5,342 -1,046	-16%	-$79.7K	0.03%	359
2023 Q3	$473K	Buy	6,388 +628	+11%	+$46.7K	0.03%	395
2023 Q2	$445K	Buy	5,760 +165	+3%	+$13.3K	0.03%	408
2023 Q1	$505K	Sell	5,595 -13	-0.2%	-$1.17K	0.04%	364
2022 Q4	$491K	Buy	5,608 +36	+0.6%	+$2.9K	0.04%	346
2022 Q3	$375K	Hold	5,572	–	–	0.04%	399
2022 Q2	$399K	Sell	5,572 -6,730	-55%	-$538K	0.04%	338
2022 Q1	$1.11M	Sell	12,302 -1,765	-13%	-$163K	0.03%	203
2021 Q4	$1.37M	Sell	14,067 -42,941	-75%	-$4.27M	0.04%	185
2021 Q3	$5.46M	Sell	57,008 -69	-0.1%	-$6.96K	0.08%	158
2021 Q2	$5.61M	Sell	57,077 -85	-0.1%	-$8.91K	0.11%	160
2021 Q1	$6.04M	Sell	57,162 -49	-0.1%	-$4.85K	0.14%	141
2020 Q4	$5M	Hold	57,211	–	–	0.13%	148
2020 Q3	$4.98M	Hold	57,211	–	–	0.15%	130
2020 Q2	$4.61M	Hold	57,211	–	–	0.14%	127
2020 Q1	$3.99M	Sell	57,211 -24,165	-30%	-$2.05M	0.14%	120
2019 Q4	$8.15M	Sell	81,376 -85	-0.1%	-$8.07K	0.22%	81
2019 Q3	$7.89M	Hold	81,461	–	–	0.22%	78
2019 Q2	$8.16M	Hold	81,461	–	–	0.23%	73
2019 Q1	$8.49M	Sell	81,461 -40	-0%	-$3.86K	0.23%	69
2018 Q4	$6.85M	Sell	81,501 -125	-0.2%	-$11.1K	0.19%	82
2018 Q3	$7.6M	Buy	81,626 +74,780	+1,092%	+$6.79M	0.19%	85
2018 Q2	$626K	Hold	6,846	–	–	0.03%	123
2018 Q1	$523K	Sell	6,846 -200	-3%	-$15.1K	0.03%	144
2017 Q4	$506K	Hold	7,046	–	–	0.02%	153
2017 Q3	$434K	Sell	7,046 -2,180	-24%	-$126K	0.02%	170
2017 Q2	$536K	Hold	9,226	–	–	0.03%	157
2017 Q1	$542K	Hold	9,226	–	–	0.03%	148
2016 Q4	$538K	Hold	9,226	–	–	0.03%	144
2016 Q3	$524K	Hold	9,226	–	–	0.03%	144
2016 Q2	$531K	Hold	9,226	–	–	0.03%	144
2016 Q1	$555K	Hold	9,226	–	–	0.04%	135
2015 Q4	$449K	Hold	9,226	–	–	0.03%	151
2015 Q3	$542K	Hold	9,226	–	–	0.04%	122
2015 Q2	$557K	Hold	9,226	–	–	0.04%	134
2015 Q1	$561K	Buy	9,226 +150	+2%	+$7.59K	0.04%	135
2014 Q4	$405K	Sell	9,076 -50	-0.5%	-$2.03K	0.03%	199
2014 Q3	$327K	Sell	9,126 -44	-0.5%	-$1.71K	0.02%	212
2014 Q2	$378K	Hold	9,170	–	–	0.03%	204
2014 Q1	$378K	Hold	9,170	–	–	0.03%	193
2013 Q4	$361K	Sell	9,170 -50	-0.5%	-$1.68K	0.02%	197
2013 Q3	$278K	Sell	9,220 -670	-7%	-$20.4K	0.02%	211
2013 Q2	$309K	Buy	+9,890	New	+$297K	0.02%	188

Other funds holding COLM

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

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

Moody National Bank Trust Division's COLM Position: Q3 2024 in Review

Moody National Bank Trust Division sold out of Columbia Sportswear (COLM) in Q3 2024, closing a stake of 2,827 shares — an estimated $224K sold.

Moody National Bank Trust Division first reported a position in COLM in Q2 2013 and held it in 45 quarters. The position peaked at $8.49M in Q1 2019. 299 funds tracked by Wall St. Rank hold COLM as of Q3 2024.

Moody National Bank Trust Division reported no remaining Columbia Sportswear position as of Q3 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 2,827 Columbia Sportswear shares in Q3 2024, an estimated $224K.
Moody National Bank Trust Division first reported a position in Columbia Sportswear in Q2 2013 and held it in 45 quarters.
Moody National Bank Trust Division's Columbia Sportswear position peaked at $8.49M in Q1 2019.
299 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2024.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.