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Paloma Partners’s Columbia Banking Systems COLB Stock Holding History

Paloma Partners’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
-25,943
Closed -$516K – 1235
2024
Q2 		$516K Buy
+25,943
New +$493K 0.01% 741
2022
Q1 		– Sell
-12,582
Closed -$412K – 1842
2021
Q4 		$412K Buy
+12,582
New +$436K 0.01% 1215
2021
Q2 		– Sell
-10,626
Closed -$458K – 1843
2021
Q1 		$458K Buy
+10,626
New +$463K 0.01% 1186
2020
Q4 		– Sell
-21,636
Closed -$516K – 1731
2020
Q3 		$516K Buy
+21,636
New +$597K 0.01% 1144
2020
Q1 		– Sell
-17,631
Closed -$717K – 1379
2019
Q4 		$717K Buy
17,631
+4,325
+33% +$168K 0.01% 1157
2019
Q3 		$491K Buy
+13,306
New +$475K 0.01% 1174
2019
Q2 		– Sell
-24,965
Closed -$816K – 1785
2019
Q1 		$816K Buy
+24,965
New +$907K 0.02% 827
2018
Q4 		– Sell
-29,967
Closed -$1.16M – 1342
2018
Q3 		$1.16M Buy
+29,967
New +$1.24M 0.02% 675
2017
Q4 		– Sell
-184,202
Closed -$7.76M – 1932
2017
Q3 		$7.76M Buy
184,202
+3,831
+2% +$148K 0.11% 168
2017
Q2 		$7.19M Buy
180,371
+168,096
+1,369% +$6.55M 0.09% 214
2017
Q1 		$479K Buy
+12,275
New +$494K 0.01% 1598
2016
Q4 		– Sell
-9,521
Closed -$312K – 1993
2016
Q3 		$312K Buy
+9,521
New +$297K ﹤0.01% 1610
2016
Q1 		– Sell
-15,033
Closed -$488K – 1874
2015
Q4 		$488K Buy
+15,033
New +$502K 0.01% 1051
2015
Q3 		– Sell
-7,254
Closed -$236K – 1648
2015
Q2 		$236K Buy
+7,254
New +$221K ﹤0.01% 1465
2013
Q4 		– Sell
-9,500
Closed -$235K – 1022
2013
Q3 		$235K Buy
+9,500
New +$233K 0.01% 720

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paloma Partners's COLB Position: Q3 2024 in Review

Paloma Partners sold out of Columbia Banking Systems (COLB) in Q3 2024, closing a stake of 25,943 shares — an estimated $516K sold.

Paloma Partners first reported a position in COLB in Q3 2013 and held it in 15 quarters. The position peaked at $7.76M in Q3 2017. 374 funds tracked by Wall St. Rank hold COLB as of Q3 2024.

  • Paloma Partners reported no remaining Columbia Banking Systems position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 25,943 Columbia Banking Systems shares in Q3 2024, an estimated $516K.
  • Paloma Partners first reported a position in Columbia Banking Systems in Q3 2013 and held it in 15 quarters.
  • Paloma Partners's Columbia Banking Systems position peaked at $7.76M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.