National Bank of Canada’s Columbia Banking Systems COLB Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-450	Closed	-$8.88K	–	2806
2024 Q2	$8.88K	Sell	450 -20,498	-98%	-$390K	﹤0.01%	2149
2024 Q1	$426K	Buy	20,948 +20,498	+4,555%	+$422K	﹤0.01%	1274
2023 Q4	$11.9K	Hold	450	–	–	﹤0.01%	2124
2023 Q3	$8.68K	Hold	450	–	–	﹤0.01%	2227
2023 Q2	$9.12K	Hold	450	–	–	﹤0.01%	2208
2023 Q1	$9.65K	Sell	450 -115	-20%	-$3.19K	﹤0.01%	2148
2022 Q4	$17K	Sell	565 -95	-14%	-$3.02K	﹤0.01%	2047
2022 Q3	$19K	Hold	660	–	–	﹤0.01%	2021
2022 Q2	$19K	Hold	660	–	–	﹤0.01%	2087
2022 Q1	$21K	Hold	660	–	–	﹤0.01%	2162
2021 Q4	$22K	Buy	+660	New	+$22.9K	﹤0.01%	2136

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

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

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

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

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

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

National Bank of Canada's COLB Position: Q3 2024 in Review

National Bank of Canada sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 450 shares — an estimated $8.88K sold.

National Bank of Canada first reported a position in COLB in Q4 2021 and held it in 11 quarters. The position peaked at $426K in Q1 2024. 375 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

National Bank of Canada reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 450 Columbia Banking Systems shares in Q3 2024, an estimated $8.88K.
National Bank of Canada first reported a position in Columbia Banking Systems in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Columbia Banking Systems position peaked at $426K in Q1 2024.
375 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.